PIMCO Funds - Global Investors Series plc - Euro Long Average Duration Fund E Class EUR Accumulation

WKN A3EV4H | ISIN IE000MB9WDC6 |  Fonds
Factsheet
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,41 % +0,17 % 19,70
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,35 % +0,18 % 19,05
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,38 % +0,19 % 18,21
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,27 % +0,18 % 18,07
5 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,21 % +0,18 % 17,96
4782 IE000MB9WDC6 PIMCO Funds - Global Investors Series plc - Euro Long Average Duration Fund E Class EUR Accumulation -3,20 % +11,26 % -0,46
5073 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,02 % +0,22 % -4,56
5074 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,00 % +0,22 % -4,61
5075 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc +0,01 % +0,24 % -8,26
5076 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,34 % +0,20 % -8,19
5077 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,29 % +0,20 % -8,61