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

WKN A4120R | ISIN IE0004SBACB4 |  Fonds
Factsheet
04.12.25
10,93 EUR+0,09 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0275832706 M & W Privat +53,92 % +18,65 % 2,78
2 LU0107768300 Schroder International Selection Fund Inflation Plus A Distribution EUR +13,50 % +4,73 % 2,42
3 LU0211452114 Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV +12,93 % +4,73 % 2,30
4 LU0107768482 Schroder International Selection Fund Inflation Plus B Distribution EUR AV +12,90 % +4,73 % 2,30
5 IE000EDVSTQ8 PIMCO Funds - Global Investors Series plc - Inflation Multi-Asset Fund Administrative USD Income II +12,98 % +5,62 % 1,95
242 LU1387832279 Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-Euro -2,54 % +8,13 % -0,56
243 LU1147470253 Franklin Diversified Conservative Fund - A (Ydis) EUR -0,89 % +4,63 % -0,63
244 LU1244550908 Franklin Diversified Conservative Fund - A (Qdis) EUR -0,87 % +4,57 % -0,63
245 LU1244551112 Franklin Diversified Conservative Fund - N (Ydis) EUR -1,71 % +4,80 % -0,78
246 LU2151107294 Fidelity Funds - Global Multiple Opportunities Fund A-QINCOME(G)-Euro -5,08 % +8,07 % -0,88