Manager Select - PIMCO Responsible Global Investment Grade I H EUR Acc/ LU2749783846 /
| NAV22.08.2024 | Diff.-0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.7400EUR | -0.26% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 0.97 | -2.00 | 1.18 | 0.50 | 2.10 | 0.97 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | -% | -% | -% | -% |
| Sharpe Ratio | - | - | - | - | - |
| Bester Monat | +2.10% | +2.10% | +2.10% | - | - |
| Schlechtester Monat | -2.00% | -2.00% | -2.00% | - | - |
| Maximaler Verlust | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Manager Select - PIMCO Responsib... | thesaurierend | 102.5000 | - | - | |
| Manager Select - PIMCO Responsib... | ausschüttend | 102.5000 | - | - | |
| Manager Select - PIMCO Responsib... | thesaurierend | 103.7400 | - | - | |
| Manager Select - PIMCO Responsib... | ausschüttend | 103.7400 | - | - | |
| Manager Select - PIMCO Responsib... | thesaurierend | 104.4300 | - | - | |
| Manager Select - PIMCO Responsib... | ausschüttend | 104.4300 | - | - | |
| Manager Select - PIMCO Responsib... | thesaurierend | 104.6000 | - | - | |
| Manager Select - PIMCO Responsib... | ausschüttend | 104.6000 | - | - | |
| Manager Select - PIMCO Responsib... | thesaurierend | 105.2300 | - | - |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | +3.74% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.74% | ||
| Jahr | |||
