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

WKN A40DNN | ISIN IE000QMC8DF7 |  Fonds
Factsheet
12.11.25
10,53 USD+0,10 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +5,96 % +1,48 % 2,67
2 DE000A1H72N5 LF - ASSETS Defensive Opportunities - Anteilklasse I +3,99 % +0,76 % 2,57
3 DE000A1JGBT2 LF - ASSETS Defensive Opportunities - Anteilklasse R +3,80 % +0,78 % 2,28
4 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +13,36 % +5,17 % 2,19
5 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +12,82 % +4,94 % 2,18
7 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +12,34 % +5,12 % 2,01
238 LU1529512722 MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - Klasse A4 EUR -2,61 % +8,39 % -0,55
239 LU1316411252 FISCH CONVEX MULTI CREDIT FUND Aktienklasse BC2 (CHF) +0,63 % +2,19 % -0,63
240 AT0000973029 Arete PRIME VALUES Income A (EUR) -1,38 % +4,19 % -0,81
241 LU1316411096 FISCH CONVEX MULTI CREDIT FUND Aktienklasse AC2 (CHF) +0,20 % +2,19 % -0,83
242 AT0000973037 Arete PRIME VALUES Income A (CHF) -3,45 % +3,97 % -1,37