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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Unhedged) Income

10,14 EUR  -0,49 % (-0,05)
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PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Unhedged) Income

WKN A421AF | ISIN IE000IXT8DZ3 |  Fonds
Factsheet
14.08.26
10,14 EUR  -0,49 % (-0,05)
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)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,74 % +2,20 % 2,37
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2 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,60 % +2,19 % 2,33
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3 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,60 % +2,20 % 2,31
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4 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +11,42 % +4,40 % 2,03
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5 LU1891428200 UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD), Anteilsklasse Q-4%-mdist, USD +10,12 % +3,97 % 1,92
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186 AT0000A330V9 Raiffeisen-Mehrwert-ESG 2028 II (RZ) (A) +1,50 % +1,07 % -0,94
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187 DE000A1H72N5 LAIQON - ASSETS Defensive Opportunities - Anteilklasse I +1,67 % +0,87 % -0,97
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188 AT0000A330R7 Raiffeisen-Mehrwert-ESG 2028 II (R) (A) +1,34 % +1,07 % -1,09
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189 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,33 % +1,07 % -1,10
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190 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,21 % +0,86 % -1,51
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