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PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation

25,70 EUR  -0,16 % (-0,04)
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PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation

WKN A0EADE | ISIN IE00B05QM511 |  Fonds
Factsheet
25.09.24
25,70 EUR  -0,16 % (-0,04)
PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD (Currency Exposure) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NZD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation (thesaurierend) PIMCO Global Bd.Fd.Ad.USD (thesaurierend) PIMCO Global Bd.Fd.Inv.GBP(H)A. (thesaurierend) PIMCO Global Bd.Fd.Inv.NOK(H)A. (thesaurierend) PIMCO Global Bd.Fd.Inst.SGD(H)A. (thesaurierend) PIMCO Global Bd.Fd.Inst.EUR(CE)A. (thesaurierend) PIMCO Global Bd.Fd.Inst.CAD(H)A. (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Administrative SEK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Currency Exposure) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund G Retail EUR (Hedged) Income (ausschüttend) PIMCO Global Bd.Fd.EUSD (thesaurierend) PIMCO Global Bd.Fd.E USD (ausschüttend) PIMCO Global Bd.Fd.E EUR H (ausschüttend) PIMCO Global Bd.Fd.R Cl.EUR(H)A. (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund T Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund Institutional SEK (Hedged) Accumulation (thesaurierend) PIMCO Global Bd.Fd.Inv.CHF(H)A. (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class NOK (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Global Bond Fund W Class SGD (Hedged) Income II (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2066749032 DWS Inv.ESG Floating Rate Notes LCH +6,34 % +0,19 % 15,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU1965928226 DWS Inv.ESG Floating Rate Notes TFCH +6,42 % +0,20 % 15,35
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 LU2008182292 M&G Sen.Asset B.Cred.Fd.A USD H +7,65 % +0,28 % 15,34
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 LU2008182458 M&G Sen.Asset B.Cred.Fd.QI USD H +7,63 % +0,28 % 15,31
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 LU2008182375 M&G Sen.Asset B.Cred.Fd.Q USD H +7,59 % +0,27 % 15,23
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3003 IE00B05QM511 PIMCO Funds - Global Investors Series plc - Global Bond Fund Investor EUR (Hedged) Accumulation +8,58 % +3,72 % 1,39
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4689 LU2096458232 DWS Inv.ESG Floating Rate Notes ICH +2,26 % +0,26 % -4,40
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4690 LU2011205866 DWS Inv.ESG Floating Rate Notes TFCH +2,24 % +0,26 % -4,53
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4691 LU2059790340 DWS Inv.ESG Floating Rate Notes RCH +2,23 % +0,26 % -4,57
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4692 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +1,75 % +0,29 % -5,72
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4693 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +1,71 % +0,29 % -5,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren

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