PIMCO Funds - Global Investors Series plc - Strategic Income Fund Institutional EUR (Unhedged) Income

WKN A421AF | ISIN IE000IXT8DZ3 |  Fonds
Factsheet
06.07.26
10,26 EUR+0,20 % (+0,02)

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
203 AT0000973029 Arete PRIME VALUES Income (A) EUR -0,25 % +3,87 % -0,71
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