PIMCO Funds - Global Investors Series plc - PIMCO Balanced Income and Growth Fund Administrative HKD (Unhedged) Income II

WKN A40NK5 | ISIN IE000ZO9X7X8 |  Fonds
Factsheet
17.09.25
10,73 HKD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1368234263 Pictet - Multi Asset Global Opportunities - HP dy GBP +9,43 % +4,37 % 1,70
2 LU0879621992 Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M +11,34 % +5,56 % 1,67
3 LU0685407123 WWK Select Total Return C I +6,30 % +2,56 % 1,67
4 LU2414745344 Assenagon I Multi Asset Balanced (ZZ) +13,47 % +7,09 % 1,62
5 LU2844902747 Assenagon I Multi Asset Conservative (I STIFTUNG) +9,13 % +4,47 % 1,59
245 LU1147470253 Franklin Diversified Conservative Fund - A (Ydis) EUR -0,15 % +4,65 % -0,46
246 LU1244551112 Franklin Diversified Conservative Fund - N (Ydis) EUR -1,03 % +4,83 % -0,63
247 LU2595019626 onemarkets Allianz Conservative Multi-Asset Fund MD -2,50 % +5,71 % -0,79
248 LU2595019469 onemarkets Allianz Conservative Multi-Asset Fund CD -2,70 % +5,72 % -0,83
249 LU1879231311 Vontobel Fund - Active Beta Opportunities Plus A EUR -4,72 % +6,05 % -1,12