PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation
WKN A1C5GX | ISIN IE00B3MQX419 | Fonds
Fonds
| ISIN | Name | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1 | LU1965928226 | DWS Inv.ESG Floating Rate Notes TFCH | +5,84 % | +0,18 % | 18,72 |
|
| 2 | LU2066749032 | DWS Inv.ESG Floating Rate Notes LCH | +5,76 % | +0,17 % | 18,71 |
|
| 3 | LU1965927764 | DWS Inv.ESG Floating Rate Notes ICH | +5,79 % | +0,18 % | 18,56 |
|
| 4 | LU2008182292 | M&G Sen.Asset B.Cred.Fd.A USD H | +6,58 % | +0,22 % | 18,04 |
|
| 5 | LU2008182458 | M&G Sen.Asset B.Cred.Fd.QI USD H | +6,55 % | +0,22 % | 17,95 |
|
| 790 | IE00B3MQX419 | PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation | +7,35 % | +2,00 % | 2,41 |
|
| 4827 | LU2096458232 | DWS Inv.ESG Floating Rate Notes ICH | +1,46 % | +0,26 % | -4,15 |
|
| 4828 | LU2059790340 | DWS Inv.ESG Floating Rate Notes RCH | +1,53 % | +0,24 % | -4,25 |
|
| 4829 | LU2011205866 | DWS Inv.ESG Floating Rate Notes TFCH | +1,54 % | +0,23 % | -4,31 |
|
| 4830 | LU1968842200 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating | +0,66 % | +0,20 % | -9,37 |
|
| 4831 | LU1968843273 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating | +0,62 % | +0,20 % | -9,78 |
|