PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NOK (Hedged) Accumulation

WKN A0J2SA | ISIN IE00B0C17Z48 |  Fonds
Factsheet
21.01.25
224,65 NOK+0,15 % (+0,34)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,04 % +0,17 % 19,69
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,13 % +0,18 % 19,58
3 LU1965927764 DWS Inv.ESG Floating Rate Notes ICH +6,00 % +0,18 % 18,72
4 LU2066748901 DWS Inv.ESG Floating Rate Notes LCH +5,84 % +0,17 % 18,32
5 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +6,87 % +0,23 % 18,05
2816 IE00B0C17Z48 PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NOK (Hedged) Accumulation +4,40 % +3,12 % 0,56
4755 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +1,83 % +0,23 % -3,60
4756 LU2216207394 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,32 % +0,37 % -3,66
4757 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +1,81 % +0,24 % -3,65
4758 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,92 % +0,20 % -8,69
4759 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,88 % +0,20 % -9,04