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PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Accumulation

12,30 USD  -0,49 % (-0,06)
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PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Accumulation

WKN A3E058 | ISIN IE000ITXATA3 |  Fonds
Factsheet
28.05.25
12,30 USD  -0,49 % (-0,06)
PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional RMB (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail HKD (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail JPY (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail RMB (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail AUD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail CHF (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail GBP (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Decumulation (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund BM Retail USD Decumulation (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund E Class USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1767067165 Vontobel Fund - Multi Asset Defensive HI (hedged) USD +6,24 % +1,96 % 2,15
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1767066944 Vontobel Fund - Multi Asset Defensive H (hedged) USD +5,87 % +1,96 % 1,95
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2490918633 BSF Managed Index Portfolios - Defensive Class D2 PLN Hedged +8,59 % +3,64 % 1,80
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1811363677 BSF Managed Index Portfolios - Defensive Class I2 Hedged USD +7,74 % +3,65 % 1,56
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1282797684 BSF Managed Index Portfolios - Defensive Class D2 Hedged USD +7,65 % +3,65 % 1,54
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
56 IE000ITXATA3 PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund M Retail USD Accumulation +10,61 % +10,09 % 0,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
663 LU1879232046 Vontobel Fund - Active Beta Opportunities Plus HI (hedged) CHF -9,78 % +8,32 % -1,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
664 LU2461814118 Vontobel Fund - Active Beta Opportunities Plus HN (hedged) CHF -9,77 % +8,32 % -1,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
665 LU1280955789 Salus Alpha Special Situations P EUR -5,30 % +5,17 % -1,42
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
666 LU2260684571 Vontobel Fund - Active Beta Opportunities Plus H (hedged) CHF -10,21 % +8,31 % -1,47
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
667 LU1280956597 Salus Alpha Special Situations R EUR -5,96 % +5,17 % -1,55
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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