Manager Select - PIMCO Responsible Global Investment Grade I USD Acc/ LU2761157077 /
| NAV01.10.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.4600USD | +0.31% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | 1.09 | -1.87 | 1.33 | 0.65 | 2.25 | 1.13 | 1.43 | 0.31 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 4.25% | -% | -% | -% |
| Sharpe Ratio | - | 2.16 | - | - | - |
| Bester Monat | +2.25% | +2.25% | +2.25% | - | - |
| Schlechtester Monat | -1.87% | -1.87% | -1.87% | - | - |
| Maximaler Verlust | - | -1.74% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Manager Select - PIMCO Responsib... | thesaurierend | 103.8100 | - | - | |
| Manager Select - PIMCO Responsib... | ausschüttend | 103.8100 | - | - | |
| Manager Select - PIMCO Responsib... | thesaurierend | 105.3800 | - | - | |
| Manager Select - PIMCO Responsib... | ausschüttend | 105.3800 | - | - | |
| Manager Select - PIMCO Responsib... | thesaurierend | 106.2400 | - | - | |
| Manager Select - PIMCO Responsib... | ausschüttend | 106.2300 | - | - | |
| Manager Select - PIMCO Responsib... | thesaurierend | 106.4600 | - | - | |
| Manager Select - PIMCO Responsib... | ausschüttend | 106.4600 | - | - | |
| Manager Select - PIMCO Responsib... | thesaurierend | 107.0900 | - | - |
Performance
| lfd. Jahr | - | ||
|---|---|---|---|
| 6 Monate | +6.03% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.46% | ||
| Jahr | |||
