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PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Accumulation

35,67 USD  +0,17 % (+0,06)
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PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Accumulation

WKN 691191 | ISIN IE0002461055 |  Fonds
Factsheet
21.01.25
35,67 USD  +0,17 % (+0,06)
PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NZD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Global Bd.Fd.Ad.USD (thesaurierend) PIMCO Global Bd.Fd.Inv.GBP(H)A. (thesaurierend) PIMCO Global Bd.Fd.Inv.NOK(H)A. (thesaurierend) PIMCO Global Bd.Fd.Inst.SGD(H)A. (thesaurierend) PIMCO Global Bd.Fd.Inst.EUR(CE)A. (thesaurierend) PIMCO Global Bd.Fd.Inst.CAD(H)A. (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Administrative SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional AUD (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional RMB (Unhedged) Income (ausschüttend) PIMCO Global Bd.Fd.EUSD (thesaurierend) PIMCO Global Bd.Fd.E USD (ausschüttend) PIMCO Global Bd.Fd.E EUR H (ausschüttend) PIMCO Global Bd.Fd.R Cl.EUR(H)A. (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) PIMCO Global Bd.Fd.Inv.CHF(H)A. (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund G Retail EUR (Hedged) Income (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,04 % +0,17 % 19,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,13 % +0,18 % 19,58
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,00 % +0,18 % 18,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,84 % +0,17 % 18,32
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,87 % +0,23 % 18,05
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2416 IE0002461055 PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Accumulation +5,28 % +3,11 % 0,84
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4755 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,83 % +0,23 % -3,60
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4756 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,32 % +0,37 % -3,66
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4757 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,81 % +0,24 % -3,65
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4758 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,92 % +0,20 % -8,69
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4759 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,88 % +0,20 % -9,04
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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