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 /
| NAV12.06.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 17,0400EUR |
+0,35% |
z reinwestycją |
Obligacje
|
PIMCO Gl. Ad. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
DKO-Renten EUR |
|
LU0065085960 |
+8,00% |
1,96% |
2,18 |
| 2. |
Schroder ISF Sustain.Euro Cred.A PLN H |
|
LU2210348137 |
+9,36% |
3,15% |
1,78 |
| 3. |
AMUNDI INVESTMENT FUNDS - CHINA RMB SOVEREIGN BOND - I2 USD Hgd |
|
LU2535298223 |
+8,89% |
3,28% |
1,57 |
| 4. |
Schroder International Selection Fund Social Impact Credit I Accumulation USD |
|
LU2388134681 |
+8,99% |
3,02% |
1,74 |
| 5. |
Schroder International Selection Fund Social Impact Credit E Accumulation USD |
|
LU2388134764 |
+8,68% |
3,02% |
1,63 |
| 6. |
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD |
|
LU2388134509 |
+8,49% |
3,02% |
1,57 |
| 7. |
Schroder International Selection Fund Social Impact Credit C Accumulation USD |
|
LU2388134848 |
+8,44% |
3,02% |
1,56 |
| 8. |
Capital Group Global Bond Fund (LUX) C JPY |
|
LU0152892286 |
+14,38% |
7,07% |
1,50 |
| 9. |
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged |
|
LU2388137510 |
+7,99% |
3,01% |
1,41 |
| 10. |
Schroder International Selection Fund Social Impact Credit A Accumulation USD |
|
LU2388135068 |
+7,86% |
3,02% |
1,36 |
| ... |
| 126. |
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation |
|
IE00B11XZB05 |
+1,43% |
6,50% |
-0,36 |
