PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II

WKN A40DNR | ISIN IE000YENZGY7 |  Fonds
Factsheet
23.12.25
10,30 SGD+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +5,98 % +1,47 % 2,71
2 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +14,78 % +5,05 % 2,53
3 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +13,95 % +4,81 % 2,48
4 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +13,73 % +4,92 % 2,38
5 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +13,77 % +4,98 % 2,36
18 IE000YENZGY7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II +10,59 % +4,81 % 1,78
226 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) +0,29 % +2,17 % -0,79
227 DE000A1C81D8 UniRak Konservativ -net- A -2,42 % +5,50 % -0,80
228 AT0000685433 Sirius 37 (EUR) (A) -2,13 % +4,92 % -0,84
229 AT0000973029 Arete PRIME VALUES Income A (EUR) -1,79 % +4,10 % -0,93
230 AT0000973037 Arete PRIME VALUES Income A (CHF) -3,04 % +3,91 % -1,29