PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation

WKN A40DNV | ISIN IE000OT8IQ39 |  Fonds
Factsheet
12.08.25
10,80 ILS+0,19 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +4,32 % +0,39 % 5,91
2 AT0000A330W7 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) +4,98 % +1,44 % 2,04
3 AT0000A330S5 Raiffeisen-Mehrwert-ESG 2028 II (R) (T) +4,79 % +1,44 % 1,91
4 FR0010831552 Edmond de Rothschild Patrimoine I EUR +7,95 % +3,30 % 1,79
5 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +11,37 % +5,21 % 1,79
435 LU1581421044 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) IA +0,50 % +1,88 % -0,81
436 LU1514037354 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) NA +0,46 % +1,88 % -0,84
437 LU1514037511 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA +0,33 % +1,88 % -0,90
438 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,61 % +2,13 % -1,24
439 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,52 % +2,14 % -1,66