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

Fonds
Стоимость чистых активов12.06.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
17.0400EUR +0.35% reinvestment Bonds PIMCO Gl. Ad. (IE) ▶
     
Chart for PIMCO Funds - Global Investors Series plc - Total Return Bond Fund E Class EUR (Hedged) Accumulation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
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