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

WKN A1W76Z | ISIN IE00BG800R07 |  Fonds
Factsheet
21.01.26
17,72 USD+0,45 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +3,32 % +0,34 % 3,84
2 LU2707098856 Fidelity Funds - Multi Asset Dynamic Inflation Fund W-ACC-GBP (GBP/USD hedged) +22,75 % +7,34 % 2,82
3 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +22,23 % +7,26 % 2,78
4 AT0000986401 Ziel Netto (T) +15,67 % +5,14 % 2,70
5 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +15,02 % +4,88 % 2,66
13 IE00BG800R07 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation +14,03 % +4,92 % 2,44
342 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap +0,48 % +1,87 % -0,83
343 AT0000A3DC13 Diversified Systematic Rates Fund (I) -7,16 % +8,47 % -1,09
344 LU1580343876 Generali Investments SICAV - Global Flexible Bond - BX EUR -2,54 % +4,18 % -1,09
345 LU1401871436 Generali Investments SICAV - Global Flexible Bond - DX EUR -3,07 % +4,17 % -1,22
346 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,67 % +1,88 % -1,97