PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Income

WKN A12BJK | ISIN IE00BQQ1J900 |  Fonds
Factsheet
30.04.26
10,00 EUR+0,50 % (+0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +8,16 % +1,87 % 3,21
2 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +8,02 % +1,87 % 3,14
3 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,91 % +1,86 % 3,10
4 LU1431864823 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro (Euro-USD hedged) +23,88 % +7,65 % 2,84
5 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +13,84 % +4,23 % 2,77
31 IE00BQQ1J900 PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Income +10,16 % +4,20 % 1,90
204 AT0000973029 Arete PRIME VALUES Income A (EUR) -0,03 % +3,81 % -0,57
205 LU1203018376 CPR Invest - Defensive - A EUR - Dist -0,25 % +3,93 % -0,61
206 AT0000A0CWU8 Portfolio Anleihen (A) -0,01 % +3,02 % -0,72
207 AT0000A3FMH3 Managed Reserve Plus A2 -4,14 % +6,88 % -0,91
208 AT0000A3FFV8 Managed Reserve Plus A -4,45 % +6,91 % -0,96