PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Administrative USD Accumulation

WKN A0DNWP | ISIN IE00B01NGN24 |  Fonds
Factsheet
15.04.25
15,77 USD+0,06 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH +5,46 % +0,18 % 17,61
2 LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH +5,45 % +0,18 % 17,40
3 LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH +5,37 % +0,18 % 16,94
4 LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH +5,28 % +0,18 % 16,90
5 LU2754996176 Allianz Floating Rate Notes Plus - WT (H2-USD) +5,37 % +0,19 % 16,50
444 IE00B01NGN24 PIMCO Funds - Global Investors Series plc - Low Average Duration Fund Administrative USD Accumulation +5,91 % +1,67 % 2,18
4999 LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH +1,16 % +0,22 % -5,04
5000 LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH +1,16 % +0,22 % -5,13
5001 LU1968842200 Cape Capital SICAV-UCITS - Cape Select Bond Fund Institutional B CHF Accumulating +0,49 % +0,21 % -8,55
5002 LU1968843273 Cape Capital SICAV-UCITS - Cape Select Bond Fund Internal A CHF Accumulating +0,45 % +0,20 % -8,96
5003 IE00BGLC7S32 Dimensional Global Short Fixed Income Fund JPY Acc -0,16 % +0,25 % -9,76