PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Accumulation

WKN A12C38 | ISIN IE00BRB38240 |  Fonds
Factsheet
12.06.25
11,93 USD+0,25 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH +5,44 % +0,17 % 20,01
2 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,38 % +0,18 % 19,36
3 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,40 % +0,19 % 18,50
4 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,31 % +0,18 % 18,46
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,19 % 18,04
3377 IE00BRB38240 PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Accumulation +4,74 % +3,31 % 0,84
5071 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,01 % +0,22 % -4,39
5072 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +0,99 % +0,22 % -4,42
5073 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,34 % +0,21 % -7,97
5074 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,01 % +0,24 % -8,11
5075 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,29 % +0,20 % -8,44