PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income
WKN A0KD2A | ISIN IE00B0V9SY54 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU2066748810 | DWS Invest ESG Floating Rate Notes GBP CH RD | +5,93 % | +0,18 % | 18,64 |
|
| 2 | LU2008183423 | M&G Sen.Asset B.Cred.Fd.A USD H | +6,90 % | +0,24 % | 17,94 |
|
| 3 | LU2008183779 | M&G Sen.Asset B.Cred.Fd.QI USD H | +6,87 % | +0,24 % | 17,84 |
|
| 4 | LU2008183696 | M&G Sen.Asset B.Cred.Fd.Q USD H | +6,83 % | +0,23 % | 17,76 |
|
| 5 | LU2008183001 | M&G Sen.Asset B.Cred.Fd.QI GBP | +6,71 % | +0,23 % | 17,65 |
|
| 2775 | IE00B0V9SY54 | PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income | +1,87 % | +4,95 % | -0,16 |
|
| 3146 | IE000TWQHU07 | BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF | -0,11 % | +1,28 % | -2,18 |
|
| 3147 | LU2216207634 | M&G Sen.Asset B.Cred.Fd.QI JPY H | +1,41 % | +0,38 % | -3,36 |
|
| 3148 | LU2215765277 | M&G Sen.Asset B.Cred.Fd.A JPY H | +1,41 % | +0,37 % | -3,39 |
|
| 3149 | LU2216207550 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,34 % | +0,37 % | -3,59 |
|
| 3150 | FR0013461027 | EdR SICAV - Short Duration Credit CRD EUR | -0,56 % | +0,55 % | -5,89 |
|