PIMCO Dyn.Multi-As.Fd.E EUR
IE00BZ6SF527
PIMCO Dyn.Multi-As.Fd.E EUR/ IE00BZ6SF527 /
NAV 06.06.2024
Diff.+0,0100
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,1100 EUR
+0,09%
thesaurierend
Mischfonds
PIMCO Gl. Ad. (IE) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
DNB Fund - Multi Asset Institutional A (NOK)
LU2092772719
+11,76%
1,95%
4,11
2.
DNB Fund - Multi Asset Retail A (N) (NOK)
LU2092773105
+12,16%
2,12%
3,97
3.
DNB Fund - Multi Asset Institutional C (EUR)
LU2546615464
+11,43%
1,95%
3,93
4.
DNB Fund - Multi Asset Retail A (EUR)
LU2092772800
+11,51%
2,14%
3,63
5.
Sauren Global Moderate H
LU1529672922
+9,02%
1,69%
3,10
6.
ATRIUM PORTFOLIO SICAV - Quadrant A USD
LU0630472958
+9,50%
1,89%
3,04
7.
Global Select Portfolio II
DE0008477043
+32,82%
10,51%
2,76
8.
Incrementum Crypto Gold Fund Class EUR I
LI1100044570
+53,17%
19,23%
2,57
9.
Sauren Global Moderate A
LU1525525306
+8,19%
1,74%
2,54
10.
Incrementum Crypto Gold Fund Class EUR R
LI1100044299
+52,49%
19,24%
2,53
...
1101.
PIMCO Dyn.Multi-As.Fd.E EUR
IE00BZ6SF527
+1,37%
6,05%
-0,41