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PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation

17,15 USD  -0,06 % (-0,01)
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PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation

WKN A0DNWR | ISIN IE0032379574 |  Fonds
Factsheet
03.01.25
17,15 USD  -0,06 % (-0,01)
PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.Inst.GBP H (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Investor USD Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.Ad.USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Low Average Dur.Fd.E USD (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund R Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,22 % +0,18 % 19,54
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2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,31 % +0,18 % 19,52
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3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,15 % +0,18 % 18,77
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4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +6,00 % +0,18 % 18,15
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5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,07 % +0,24 % 18,19
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1701 IE0032379574 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Institutional USD Accumulation +4,89 % +1,77 % 1,22
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4722 LU2216207477 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,45 % +0,37 % -3,45
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4723 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,41 % +0,37 % -3,57
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4724 LU1997931446 U ACCESS - Global Credit 2024 AHC CHF +0,72 % +0,54 % -3,59
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4725 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,06 % +0,21 % -7,89
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4726 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,01 % +0,21 % -8,34
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