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

WKN A40DNP | ISIN IE000CVAV644 |  Fonds
Factsheet
13.02.26
11,46 EUR+0,26 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 FR0013308269 AMUNDI YIELD-ENHANCED SOLUTION (C) +3,18 % +0,33 % 3,56
2 IE00BG800P82 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Accumulation +15,87 % +4,80 % 2,89
3 LU2707098856 Fidelity Funds - Multi Asset Dynamic Inflation Fund W-ACC-GBP (GBP/USD hedged) +23,84 % +7,80 % 2,80
4 LU1431864740 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-USD +23,45 % +7,73 % 2,78
5 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +14,87 % +4,75 % 2,71
19 IE000CVAV644 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Investor EUR (Hedged) Accumulation +12,35 % +4,66 % 2,22
335 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap +0,22 % +1,84 % -0,97
336 LU1580343876 Generali Investments SICAV - Global Flexible Bond - BX EUR -2,39 % +3,83 % -1,15
337 AT0000A3DC13 Diversified Systematic Rates Fund (I) -7,57 % +8,31 % -1,15
338 LU1401871436 Generali Investments SICAV - Global Flexible Bond - DX EUR -2,92 % +3,83 % -1,28
339 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,93 % +1,85 % -2,13