PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation
IE00B11XZB05
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation/ IE00B11XZB05 /
NAV 31.05.2024
Diff.+0,0500
Ertragstyp
Ausrichtung
Fondsgesellschaft
16,8800 EUR
+0,30%
thesaurierend
Anleihen
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.
Schroder Special Situations Fund Fixed Maturity Bond V A1 Accumulation
LU2090783411
+5,47%
0,37%
4,51
2.
Schroder Special Situations Fund Fixed Maturity Bond V A Accumulation USD
LU1983302487
+4,89%
0,37%
2,99
3.
DKO-Renten EUR
LU0065085960
+8,58%
1,98%
2,42
4.
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd
LU2535298223
+9,61%
3,40%
1,71
5.
Schroder ISF Sustain.Euro Cred.A PLN H
LU2210348137
+9,07%
3,16%
1,67
6.
Schroder International Selection Fund Social Impact Credit I Accumulation USD
LU2388134681
+8,39%
2,99%
1,54
7.
Schroder International Selection Fund Social Impact Credit E Accumulation USD
LU2388134764
+8,08%
2,99%
1,43
8.
Capital Group Global Bond Fund (LUX) C JPY
LU0152892286
+14,28%
6,98%
1,50
9.
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD
LU2388134509
+7,89%
2,99%
1,37
10.
Schroder International Selection Fund Social Impact Credit C Accumulation USD
LU2388134848
+7,84%
2,99%
1,35
...
145.
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation
IE00B11XZB05
+0,30%
6,46%
-0,54