PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II

WKN A40DNN | ISIN IE000QMC8DF7 |  Fonds
Factsheet
06.07.26
10,80 USD+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0056886558 Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro +26,52 % +9,30 % 2,61
2 IE000LRS8EI1 PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional GBP (Hedged) Income +13,36 % +4,38 % 2,53
3 LU1514036208 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) ND +7,69 % +2,15 % 2,50
4 LU1514036547 LO Funds - All Roads Conservative, Syst. NAV Hdg, (USD) MD +7,55 % +2,15 % 2,44
5 LU1514038592 LO Funds - All Roads Conservative, Syst. NAV Hdg, (GBP) ND +7,49 % +2,13 % 2,42
12 IE000QMC8DF7 PIMCO Funds - Global Investors Series plc - Strategic Income Fund M Retail USD Income II +11,89 % +4,71 % 2,04
203 DE000A1JGBT2 LAIQON - ASSETS Defensive Opportunities - Anteilklasse R +1,72 % +0,84 % -0,70
204 AT0000A330R7 Raiffeisen-Mehrwert-ESG 2028 II (R) (A) +1,55 % +1,08 % -0,72
205 AT0000A330U1 Raiffeisen-Mehrwert-ESG 2028 II (RD) (A) +1,55 % +1,07 % -0,72
206 AT0000A3FMH3 Managed Reserve Plus A2 -2,77 % +7,02 % -0,73
207 AT0000A3FFV8 Managed Reserve Plus A -3,17 % +7,08 % -0,78