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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II

9,12 USD  -0,11 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II

WKN A3DF7X | ISIN IE000CYSF0P7 |  Fonds
Factsheet
22.05.25
9,12 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 +8,40 % +1,54 % 4,13
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2 LU2365110811 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 AI USD +8,45 % +1,68 % 3,80
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3 LU2365111546 Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 A USD +8,02 % +1,67 % 3,57
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4 LU1209899282 Global Evolution Funds - Frontier Markets - I (DD) (USD) +11,82 % +3,08 % 3,17
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5 LU1209899449 Global Evolution Funds - Frontier Markets - R (CL) DD (USD) +11,69 % +3,08 % 3,13
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395 IE000CYSF0P7 PIMCO Funds - Global Investors Series plc - Emerging Markets Bond Fund BM Retail USD Income II +6,53 % +6,11 % 0,73
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934 LU1980835851 Eurizon Fund - Bond Emerging Markets RD EUR Distribution -4,68 % +8,60 % -0,78
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935 LU0497415298 Eurizon Fund - Bond Emerging Markets RM EUR Distribution -4,59 % +8,46 % -0,78
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936 LU0828132257 Capital Group Emerging Markets Debt Fund (LUX) Zd CHF -4,71 % +8,48 % -0,80
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937 AT0000A2HUA9 Kathrein Sustainable EM Local Currency Bond Retail -2,79 % +6,07 % -0,80
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938 LU2181960639 Eurizon Fund - Bond Emerging Markets ZDH EUR Distribution -2,42 % +5,37 % -0,83
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