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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation/  IE00B11XZB05  /

Fonds
NAV12.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
17,0400EUR +0,35% thesaurierend Anleihen PIMCO Gl. Ad. (IE) ▶
     
Chart for PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. DKO-Renten EUR LU0065085960 +7,88% 1,96% 2,12
2. Schroder ISF Sustain.Euro Cred.A PLN H LU2210348137 +9,09% 3,15% 1,70
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 +8,78% 3,02% 1,67
5. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +8,47% 3,02% 1,56
6. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +8,28% 3,02% 1,50
7. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +8,23% 3,02% 1,49
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 +7,78% 3,01% 1,34
10. Schroder International Selection Fund Social Impact Credit A Accumulation USD LU2388135068 +7,65% 3,02% 1,29
...
126. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation IE00B11XZB05 +1,43% 6,50% -0,36