PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Investor EUR Accumulation/ IE00BLD0JB70 /
| NAV2024-06-07 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3400EUR | -0.53% | reinvestment | Mixed Fund | PIMCO Gl. Ad. (IE) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | DNB Fund - Multi Asset Institutional A (NOK) | LU2092772719 | +11.88% | 1.95% | 4.17 | |
| 2. | DNB Fund - Multi Asset Retail A (N) (NOK) | LU2092773105 | +12.27% | 2.12% | 4.02 | |
| 3. | DNB Fund - Multi Asset Institutional C (EUR) | LU2546615464 | +11.54% | 1.95% | 3.99 | |
| 4. | DNB Fund - Multi Asset Retail A (EUR) | LU2092772800 | +11.61% | 2.14% | 3.67 | |
| 5. | Sauren Global Moderate H | LU1529672922 | +8.90% | 1.69% | 3.07 | |
| 6. | ATRIUM PORTFOLIO SICAV - Quadrant A USD | LU0630472958 | +9.51% | 1.89% | 3.05 | |
| 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 | |
| ... | ||||||
| 1095. | PIMCO Funds - Global Investors Series plc - Dynamic Multi-Asset Fund Investor EUR Accumulation | IE00BLD0JB70 | +1.74% | 5.98% | -0.34 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
