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PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation

18,30 USD  +0,16 % (+0,03)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation

WKN A1W76Z | ISIN IE00BG800R07 |  Fonds
Factsheet
24.06.26
18,30 USD  +0,16 % (+0,03)
PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Z Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation (thesaurierend)
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Performance per 24.06.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,00 % +10,30 % +5,00 %
Performance nach max. AGA +6,66 % +8,51 % +3,98 %

Kennzahlen per 24.06.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 4,63 % 5,15 % 5,88 %
Sharpe Ratio 2,09 1,55 0,46

Größte Positionen

FNMA TBA 6.0% MAR 30YR 10,90 %
FNMA TBA 5.0% FEB 30YR 9,00 %
FNMA TBA 3.0% FEB 30YR 5,30 %
FNMA TBA 6.5% FEB 30YR 4,40 %
Sonstiges 70,40 %

Branchen

Gesundheitswesen 17,40 %
Finanzen 16,30 %
Konsumgüter 11,60 %
Informationstechnologie 10,80 %
Sonstiges 43,90 %

Länder

Weltweit 100,00 %