PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation/ IE00BF055V54 /
Стоимость чистых активов10.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.8200USD | 0.00% | reinvestment | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
Название | ISIN | Результат | Волатильность | Коэффициент Шарпа | ||
---|---|---|---|---|---|---|
1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +12.02% | 1.95% | 4.24 | |
2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.41% | 2.11% | 4.09 | |
3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.68% | 1.95% | 4.06 | |
4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.75% | 2.14% | 3.74 | |
5. | Sauren Global Moderate H | LU1529672922 | +8.90% | 1.69% | 3.07 | |
6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.31% | 1.89% | 2.93 | |
7. | Global Select Portfolio II | DE0008477043 | +34.40% | 10.52% | 2.91 | |
8. | BBBank Wachstum Union | DE0005314249 | +27.08% | 8.71% | 2.68 | |
9. | Global Select Portfolio I | DE0008477035 | +27.38% | 9.00% | 2.63 | |
10. | Sauren Global Moderate A | LU1525525306 | +8.07% | 1.74% | 2.51 | |
... | ||||||
1041. | PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund E Class USD (Hedged) Accumulation | IE00BF055V54 | +2.96% | 6.12% | -0.13 |
Результат | Волатильность | Коэффициент Шарпа |
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