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

WKN A40DNS | ISIN IE000N6S6NR0 |  Fonds
Factsheet
13.02.26
11,06 USD+0,27 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0326856928 Rentenstrategie MultiManager A +6,84 % +1,47 % 3,31
2 IE000N6S6NR0 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional USD Income II +15,96 % +4,87 % 2,86
3 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +15,01 % +4,65 % 2,80
4 IE00BG800Q99 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class USD Income II +14,76 % +4,74 % 2,69
5 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +14,91 % +4,82 % 2,68
210 LU1572731591 UniRak Konservativ ESG -net- A -2,48 % +5,25 % -0,85
211 AT0000A3FMH3 Managed Reserve Plus A2 -4,09 % +7,02 % -0,87
212 DE000A1C81D8 UniRak Konservativ -net- A -2,72 % +5,42 % -0,87
213 AT0000A3FFV8 Managed Reserve Plus A -4,40 % +7,02 % -0,91
214 AT0000973029 Arete PRIME VALUES Income A (EUR) -4,20 % +4,08 % -1,52