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)

Fonds

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