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 | LU2066749032 | DWS Inv.ESG Floating Rate Notes LCH | +6,22 % | +0,18 % | 19,54 |
|
| 2 | LU1965928226 | DWS Inv.ESG Floating Rate Notes TFCH | +6,31 % | +0,18 % | 19,52 |
|
| 3 | LU1965927764 | DWS Inv.ESG Floating Rate Notes ICH | +6,15 % | +0,18 % | 18,77 |
|
| 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 % | 18,19 |
|
| 1114 | IE00B3MQX419 | PIMCO Funds - Global Investors Series plc - Dynamic Bond Fund Investor USD Accumulation | +6,46 % | +1,90 % | 1,96 |
|
| 4722 | LU2216207477 | M&G Sen.Asset B.Cred.Fd.QI JPY H | +1,45 % | +0,37 % | -3,45 |
|
| 4723 | LU2216207394 | M&G Sen.Asset B.Cred.Fd.Q JPY H | +1,41 % | +0,37 % | -3,57 |
|
| 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 % | -7,89 |
|
| 4726 | LU1968843273 | Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating | +1,01 % | +0,21 % | -8,34 |
|