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

11,55 SGD  +0,17 % (+0,02)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation

WKN A40DNT | ISIN IE0004MPZPZ5 |  Fonds
Factsheet
24.06.26
11,55 SGD  +0,17 % (+0,02)
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 LU1431865473 Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro +28,19 % +9,20 % 2,81
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2 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +8,10 % +2,11 % 2,77
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3 LU0251130554 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro +27,48 % +9,17 % 2,74
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4 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +7,96 % +2,11 % 2,70
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5 AT0000707575 Portfolio Management SOLIDE T +11,43 % +3,52 % 2,59
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40 IE0004MPZPZ5 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional SGD (Hedged) Accumulation +10,63 % +4,38 % 1,90
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313 LU1401871436 Generali Investments SICAV Global Flexible Bond - DX EUR -0,17 % +3,18 % -0,78
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314 AT0000A3FMG5 Managed Reserve Plus T -3,78 % +7,12 % -0,86
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315 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,06 % +1,60 % -1,48
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316 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,76 % +1,03 % -1,51
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317 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -0,94 % +1,61 % -2,03
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