PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Income

WKN A2PZEB | ISIN IE00BKKF2192 |  Fonds
Factsheet
09.07.25
9,44 USD+0,21 % (+0,02)
Created with Highcharts 7.0.1Risiko VolatilitätPerformance0%0.25%0.5%0.75%1%1.25%1.5%1.75%2%2.25%2.5%2.75%3%3.25%3.5%-7.5%-5%-2.5%0%2.5%5%7.5%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,31 % +0,18 % 18,90
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,28 % +0,19 % 17,42
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,08 % +0,20 % 15,91
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,74 % +0,26 % 14,49
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,66 % +0,26 % 14,47
1968 IE00BKKF2192 PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Income +5,91 % +3,28 % 1,21
3438 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,90 % +0,37 % -2,81
3439 IE00B965WJ46 Payden Absolute Return Bond Fund CHF Dist -4,76 % +2,46 % -2,72
3440 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,93
3441 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,38 % +0,44 % -3,61
3442 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,07 % +0,24 % -7,82