Wertpapierportal

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

10,96 USD  +0,18 % (+0,02)
Verkaufen Kaufen

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

WKN A40DNS | ISIN IE000N6S6NR0 |  Fonds
Factsheet
24.06.26
10,96 USD  +0,18 % (+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)
Verkaufen
Kaufen

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
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU0056886558 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro +27,42 % +9,17 % 2,74
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,97 % +2,11 % 2,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,91 % +2,10 % 2,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 AT0000707567 Portfolio Management SOLIDE A +11,44 % +3,52 % 2,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
11 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +13,04 % +4,71 % 2,27
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
203 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,79 % +1,08 % -0,48
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
204 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,87 % +0,85 % -0,52
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
205 AT0000973029 Arete PRIME VALUES Income (A) EUR -0,84 % +3,89 % -0,81
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
206 AT0000A3FMH3 Managed Reserve Plus A2 -3,42 % +6,96 % -0,82
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
207 AT0000A3FFV8 Managed Reserve Plus A -3,83 % +7,02 % -0,88
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren