PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Income

WKN A1C5GY | ISIN IE00B3V1X819 |  Fonds
Factsheet
07.03.25
9,78 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD +5,73 % +0,17 % 18,57
2 LU2008183423 M&G Sen.Asset B.Cred.Fd.A USD H +6,61 % +0,23 % 17,91
3 LU2008183001 M&G Sen.Asset B.Cred.Fd.QI GBP +6,46 % +0,22 % 17,85
4 LU2008183779 M&G Sen.Asset B.Cred.Fd.QI USD H +6,57 % +0,23 % 17,82
5 LU2008182961 M&G Sen.Asset B.Cred.Fd.Q GBP +6,42 % +0,22 % 17,76
566 IE00B3V1X819 PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Income +7,37 % +2,12 % 2,28
3216 IE000TWQHU07 BlackRock Euro Investment Grade Fixed Maturity Bond Fund 2026 C Dist Hedged Dist CHF +0,06 % +1,18 % -2,09
3217 LU2216207634 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,29 % +0,36 % -3,41
3218 LU2215765277 M&G Sen.Asset B.Cred.Fd.A JPY H +1,29 % +0,36 % -3,44
3219 LU2216207550 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,22 % +0,36 % -3,65
3220 FR0013461027 Edmond de Rothschild SICAV - Short Duration Credit CRD EUR -0,56 % +0,55 % -5,62