PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail HKD (Unhedged) Income II

WKN A2DQDE | ISIN IE00BYYLVF85 |  Fonds
Factsheet
12.06.25
9,27 HKD+0,22 % (+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%-4%-2%0%2%4%6%8%

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,33 % +0,18 % 19,01
2 LU1573296263 Allianz Floating Rate Notes Plus - VarioZins P (H2-USD) - USD +5,30 % +0,19 % 17,49
3 LU1573296008 Allianz Floating Rate Notes Plus - VarioZins A (H2-USD) - USD +5,12 % +0,19 % 16,22
4 LU2008183423 M&G Senior Asset Backed Credit Fund USD A-H Inc +5,90 % +0,26 % 14,98
5 LU2008183001 M&G Senior Asset Backed Credit Fund GBP QI Inc +5,81 % +0,26 % 14,91
2036 IE00BYYLVF85 PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail HKD (Unhedged) Income II +5,58 % +3,36 % 1,08
3406 LU2216207634 M&G Senior Asset Backed Credit Fund JPY QI-H Inc +0,96 % +0,38 % -2,59
3407 LU2216207550 M&G Senior Asset Backed Credit Fund JPY Q-H Inc +0,91 % +0,38 % -2,74
3408 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -1,67 % +1,24 % -2,93
3409 IE00B3WGLP80 Dimensional Global Short Fixed Income Fund CHF Dist +0,49 % +0,45 % -3,25
3410 IE00BKX45R04 Dimensional Global Short Fixed Income Fund JPY Dist +0,02 % +0,24 % -7,91