PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Accumulation

WKN A0BKW0 | ISIN IE0005302959 |  Fonds
Factsheet
25.09.24
32,77 USD-0,15 % (-0,05)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,34 % +0,19 % 15,59
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,42 % +0,20 % 15,35
3 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,65 % +0,28 % 15,34
4 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,63 % +0,28 % 15,31
5 LU2008182375 M&G Sen.Asset B.Cred.Fd.Q USD H +7,59 % +0,27 % 15,23
2070 IE0005302959 PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Accumulation +10,45 % +3,70 % 1,90
4689 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +2,26 % +0,26 % -4,40
4690 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,24 % +0,26 % -4,53
4691 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,23 % +0,26 % -4,57
4692 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,75 % +0,29 % -5,72
4693 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,71 % +0,29 % -5,85