PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation

WKN A1W765 | ISIN IE00BG800Y73 |  Fonds
Factsheet
06.07.26
15,33 EUR+0,07 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1431865473 Fidelity Funds - Multi Asset Dynamic Inflation Fund Y-ACC-Euro +27,43 % +9,31 % 2,71
2 LU1514036117 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) NA +7,99 % +2,15 % 2,64
3 LU0251130554 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-ACC-Euro +26,58 % +9,29 % 2,62
4 LU1514036463 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MA +7,85 % +2,15 % 2,58
5 IE000H63PAZ8 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Accumulation +13,43 % +4,41 % 2,53
37 IE00BG800Y73 PIMCO Funds - Global Investors Series plc - Strategic Income Fund E Class EUR (Hedged) Accumulation +10,29 % +4,40 % 1,82
316 AT0000A3FMG5 Managed Reserve Plus T -3,36 % +7,16 % -0,79
317 LU2482884348 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR III Cap +1,00 % +1,64 % -0,80
318 AT0000A1PDA0 KONZEPT : ERTRAG 2027 - T +0,75 % +1,01 % -1,56
319 LU1686537355 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR -0,25 % +1,63 % -1,58
320 LU1686537439 FWU Protection Fund SICAV - Conservative Risk Control CI-EUR II -1,13 % +1,64 % -2,11