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

WKN A40DNV | ISIN IE000OT8IQ39 |  Fonds
Factsheet
23.10.25
11,13 ILS+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +3,65 % +0,38 % 4,26
2 AT0000A255F1 LGT PB Conservative (USD) (R)(T) +10,49 % +4,31 % 1,96
3 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +12,26 % +5,18 % 1,97
4 AT0000A255E4 LGT PB Conservative (USD) (R)(T) +10,20 % +4,31 % 1,90
5 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +11,88 % +5,02 % 1,95
8 IE000OT8IQ39 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation +11,30 % +5,04 % 1,83
353 LU1514037354 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) NA +0,60 % +1,81 % -0,80
354 LU1976877388 LO Funds - All Roads Conservative, Syst. NAV Hdg, X1, (CHF), MA +0,59 % +1,80 % -0,81
355 LU1514037511 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) MA +0,47 % +1,81 % -0,87
356 LU1514037784 LO Funds - All Roads Conservative, Syst. NAV Hdg, (CHF) PA +0,16 % +1,81 % -1,04
357 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -0,60 % +2,01 % -1,33