PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail USD Income II

WKN A2DQDD | ISIN IE00BD0YVJ88 |  Fonds
Factsheet
25.09.24
9,38 USD-0,11 % (-0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2008183423 M&G Sen.Asset B.Cred.Fd.A USD H +7,69 % +0,28 % 15,24
2 LU2008183779 M&G Sen.Asset B.Cred.Fd.QI USD H +7,66 % +0,28 % 15,15
3 LU2008183696 M&G Sen.Asset B.Cred.Fd.Q USD H +7,62 % +0,28 % 15,09
4 LU2008183001 M&G Sen.Asset B.Cred.Fd.QI GBP +7,35 % +0,28 % 14,30
5 LU2008182888 M&G Sen.Asset B.Cred.Fd.A GBP +7,39 % +0,28 % 14,26
1774 IE00BD0YVJ88 PIMCO Funds - Global Investors Series plc - Global Bond Fund M Retail USD Income II +9,89 % +3,79 % 1,71
3153 LU2080400737 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZBFIX8.5HJPY -2,96 % +3,53 % -1,80
3154 LU1997931875 U ACCESS - Global Credit 2024 AHD CHF +2,04 % +0,67 % -2,07
3155 LU2215765277 M&G Sen.Asset B.Cred.Fd.A JPY H +1,76 % +0,41 % -4,02
3156 LU2216207634 M&G Sen.Asset B.Cred.Fd.QI JPY H +1,74 % +0,41 % -4,06
3157 LU2216207550 M&G Sen.Asset B.Cred.Fd.Q JPY H +1,67 % +0,41 % -4,26