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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation/  IE00B11XZB05  /

Fonds
NAV16.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
16,9900EUR -0,23% thesaurierend Anleihen PIMCO Gl. Ad. (IE) ▶
     
Chart for PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation LU2090783411 +5,74% 0,38% 5,03
2. Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD LU1983302487 +5,16% 0,37% 3,59
3. DKO-Renten EUR LU0065085960 +8,82% 1,99% 2,52
4. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,89% 3,16% 1,92
5. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +8,60% 3,00% 1,59
6. Capital Group Global Bond Fund (LUX) C JPY LU0152892286 +14,83% 7,00% 1,57
7. AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd LU2535298223 +9,00% 3,43% 1,51
8. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,28% 3,00% 1,49
9. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8,09% 3,00% 1,42
10. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8,04% 3,00% 1,41
...
158. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation IE00B11XZB05 +0,30% 6,49% -0,54