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

9,61 USD  +0,21 % (+0,02)
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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
31.07.25
9,61 USD  +0,21 % (+0,02)
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 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +16,88 % +3,20 % 4,65
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2 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +16,82 % +3,19 % 4,64
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3 LU2365112437 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AN USD +7,69 % +1,38 % 4,12
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4 LU1209899100 Global Evolution Funds - Frontier Markets - I (DD) (EUR) +15,15 % +3,20 % 4,10
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5 LU1209899365 Global Evolution Funds - Frontier Markets - R (CL) DD (EUR) +15,03 % +3,20 % 4,06
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320 IE000YWDA099 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund M Retail Class USD Income +10,47 % +6,05 % 1,40
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959 LU0792173287 Eurizon Fund - Bond Emerging Markets ZD EUR Distribution -4,24 % +8,53 % -0,73
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960 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,25 % +8,39 % -0,75
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961 LU1076346490 Ashmore SICAV Emerging Markets Short Duration Fund - Retail (INC) JPY -2,52 % +4,21 % -1,08
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962 IE00BDB77768 Man Global Emerging Markets Debt Total Return IMF H EUR Net-Dist A -0,99 % +3,01 % -1,00
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963 LU1888248462 Ashmore SICAV Emerging Markets Short Duration Fund - Institutional II (INC) USD -7,03 % +5,27 % -1,72
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