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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation

11,63 EUR  -0,51 % (-0,06)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation

WKN A40DNP | ISIN IE000CVAV644 |  Fonds
Factsheet
08.09.26
11,63 EUR  -0,51 % (-0,06)
PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional ILS (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Z Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 AT0000986401 Ziel Netto (T) +15,54 % +6,14 % 2,09
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2 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +6,99 % +2,21 % 1,96
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3 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +6,86 % +2,21 % 1,90
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4 LU1514036620 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) PA +6,52 % +2,21 % 1,75
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5 LU1599185722 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse Q-acc, USD +9,53 % +3,96 % 1,73
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47 IE000CVAV644 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation +7,79 % +4,47 % 1,14
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291 AT0000A330W7 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (T) +1,24 % +1,06 % -1,35
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292 AT0000A3FMG5 Managed Reserve Plus T -7,28 % +6,96 % -1,43
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293 AT0000A0CLE5 Active Bond Select (T) -0,06 % +1,90 % -1,44
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294 AT0000A330S5 Raiffeisen-Mehrwert-ESG 2028 II (R) (T) +1,05 % +1,06 % -1,53
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295 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,72 % +0,77 % -2,53
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