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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income

9,52 USD  +0,11 % (+0,01)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income

WKN A3E3SX | ISIN IE000YWDA099 |  Fonds
Factsheet
18.06.25
9,52 USD  +0,11 % (+0,01)
PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Administrative USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Institutional EUR (Unhedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +8,25 % +1,38 % 4,50
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,30 % +1,54 % 4,08
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +7,88 % +1,53 % 3,83
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +14,06 % +3,14 % 3,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +14,00 % +3,13 % 3,83
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362 IE000YWDA099 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income +9,30 % +6,07 % 1,20
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936 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -1,38 % +5,28 % -0,64
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937 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,28 % +3,10 % -0,74
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938 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -6,17 % +8,69 % -0,94
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939 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -5,99 % +8,41 % -0,95
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940 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -6,19 % +8,58 % -0,96
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