PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II

WKN A40DNN | ISIN IE000QMC8DF7 |  Fonds
Factsheet
24.06.26
10,79 USD+0,19 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +8,10 % +2,11 % 2,77
2 LU0056886558 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro +27,42 % +9,17 % 2,74
3 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,97 % +2,11 % 2,70
4 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,91 % +2,10 % 2,69
5 AT0000707567 Portfolio Management SOLIDE A +11,44 % +3,52 % 2,59
12 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +12,06 % +4,67 % 2,09
203 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,79 % +1,08 % -0,48
204 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,87 % +0,85 % -0,52
205 AT0000973029 Arete PRIME VALUES Income (A) EUR -0,84 % +3,89 % -0,81
206 AT0000A3FMH3 Managed Reserve Plus A2 -3,42 % +6,96 % -0,82
207 AT0000A3FFV8 Managed Reserve Plus A -3,83 % +7,02 % -0,88