PIMCO Total Return Bd.Fd.Inst.CAD H/ IE00B7GJZX79 /
NAV2024-05-31 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.5800CAD | +0.23% | paying dividend | Bonds | PIMCO Gl. Ad. (IE) ▶ |
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 | |
... | ||||||
32. | PIMCO Total Return Bd.Fd.Inst.CAD H | IE00B7GJZX79 | +2.28% | 6.54% | -0.23 |
Performance | Volatility | Sharpe ratio |
---|---|---|