PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Accumulation
WKN A1CXSJ | ISIN IE00B3Y6DR28 | Fonds
Fonds
ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1 | LU2066749032 | DWS Inv.ESG Floating Rate Notes LCH | +6,22 % | +0,18 % | 19,60 |
|
2 | LU1965928226 | DWS Inv.ESG Floating Rate Notes TFCH | +6,31 % | +0,18 % | 19,55 |
|
3 | LU1965927764 | DWS Inv.ESG Floating Rate Notes ICH | +6,15 % | +0,18 % | 18,83 |
|
4 | LU2066748901 | DWS Inv.ESG Floating Rate Notes LCH | +6,00 % | +0,18 % | 18,15 |
|
5 | LU2008182292 | M&G Sen.Asset B.Cred.Fd.A USD H | +7,07 % | +0,24 % | 17,91 |
|
1388 | IE00B3Y6DR28 | PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund E Class USD Accumulation | +5,82 % | +1,92 % | 1,61 |
|
4722 | LU2216207477 | M&G Sen.Asset B.Cred.Fd.QI JPY H | +1,45 % | +0,38 % | -3,33 |
|
4723 | LU2216207394 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,41 % | +0,38 % | -3,45 |
|
4724 | LU1997931446 | U ACCESS - Global Credit 2024 AHC CHF | +0,72 % | +0,54 % | -3,59 |
|
4725 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | +1,06 % | +0,21 % | -8,03 |
|
4726 | LU1968843273 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating | +1,01 % | +0,21 % | -8,44 |
|