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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income/  IE00B0V9T086  /

Fonds
NAV2024-05-31 Chg.+0.0300 Type of yield Investment Focus Investment company
11.5500EUR +0.26% paying dividend Bonds PIMCO Gl. Ad. (IE) ▶
     
Chart for PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income
  Name   ISIN Performance Volatility Sharpe ratio
1. Schroder ISF Sustain.Euro Cred.C EUR LU2191243505 +6.93% 3.18% 0.99
2. Schroder ISF Sustain.Euro Cred.A EUR LU2191243414 +6.46% 3.17% 0.84
3. Temp.Gl.Bond Fd.I JPY LU0563142966 +8.55% 7.12% 0.67
4. Hypo Vorarlberg Zinsertrag Global Retail AT0000857529 +4.52% 3.06% 0.24
5. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +4.05% 1.56% 0.16
6. Capital Group Euro Bond(LUX)Zd USD LU0817809949 +4.15% 8.81% 0.04
7. Capital Group Euro Bond Fund (LUX) ZLd CHF LU2099825361 +3.30% 6.48% -0.08
8. s EthikBond A IT01 AT0000A2D8N5 +3.71% 4.14% -0.02
9. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +3.69% 3.18% -0.03
10. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +3.69% 3.18% -0.03
...
45. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Institutional EUR (Hedged) Income IE00B0V9T086 +1.19% 6.50% -0.40