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

11,46 EUR  +0,26 % (+0,03)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation

WKN A40DNP | ISIN IE000CVAV644 |  Fonds
Factsheet
22.05.26
11,46 EUR  +0,26 % (+0,03)
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) PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Strategic Income Fund T Class EUR (Hedged) Income (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +30,14 % +7,96 % 3,51
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2 LU1431865044 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro (Euro-USD hedged) +27,37 % +7,92 % 3,18
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3 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +8,31 % +1,97 % 3,11
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4 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +8,18 % +1,97 % 3,04
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5 LU1431865473 Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro +27,39 % +8,77 % 2,87
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22 IE000CVAV644 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation +11,91 % +4,32 % 2,25
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318 LU1580343876 Generali Investments SICAV Global Flexible Bond - BX EUR -1,69 % +3,16 % -1,23
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319 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,78 % +1,10 % -1,28
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320 LU1401871436 Generali Investments SICAV Global Flexible Bond - DX EUR -2,23 % +3,16 % -1,39
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321 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,07 % +1,58 % -1,42
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322 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -0,96 % +1,59 % -1,97
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