PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation

WKN A2ASBW | ISIN IE00BD7XVJ82 |  Fonds
Factsheet
06.07.26

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJMDBL76 HSBC Global Funds ICAV - Global Emerging Market Government Bond Index Fund BC +11,30 % +5,03 % 1,79
2 IE00BHZKQ946 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional USD Accumulation +4,55 % +1,86 % 1,20
3 IE00BHZKQF00 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Institutional GBP (Hedged) Accumulation +4,40 % +1,84 % 1,14
4 IE00BD7XVJ82 PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund Investor USD Accumulation +4,13 % +1,88 % 0,97
5 LU0413109793 JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - USD (hedged) +3,25 % +0,98 % 0,96
206 LU2819788535 Robeco QI Global Dynamic Duration IH EUR -1,61 % +1,69 % -2,32
207 LU2819788709 Robeco QI Global Dynamic Duration FH EUR -1,70 % +1,69 % -2,38
208 LU2819788964 Robeco QI Global Dynamic Duration DH EUR -1,99 % +1,69 % -2,55
209 LU2819789186 Robeco QI Global Dynamic Duration FH CHF -3,88 % +1,71 % -3,64
210 LU2819787214 Robeco QI Global Dynamic Duration DH CHF -4,20 % +1,71 % -3,82