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PIMCO Capital Sec.Fd.R GBP H/  IE00BN795H28  /

Fonds
NAV22.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,5400GBP 0,00% ausschüttend Anleihen PIMCO Gl. Ad. (IE) ▶
     
Chart for PIMCO Capital Sec.Fd.R GBP H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. F.Green Tar.I.2024 Fd.A1 CZK H1 LU2000512207 +8,21% 0,70% 6,68
2. F.Green Tar.I.2024 Fd.A1-H1 USD H LU1980828302 +7,70% 0,65% 6,40
3. UniInstitutional Corporate Hybrid Bonds I LU1341439245 +18,12% 2,43% 5,99
4. Amundi Fds.Gl.Subordinated Bd.I2 EUR LU1883334606 +22,26% 3,26% 5,74
5. Amundi Fds.Gl.Subordinated Bd.M2 EUR LU1883334945 +22,20% 3,26% 5,73
6. Amundi Fds.Gl.Subordinated Bd.E2 EUR LU1883334432 +21,33% 3,30% 5,38
7. JSS Senior Loan Fund I USD LU1258870580 +9,45% 1,12% 5,26
8. Amundi Fds.Gl.Subordinated Bd.J4 EUR LU2237439273 +21,39% 3,40% 5,25
9. Amundi Fds.Gl.Subordinated Bd.Z EUR LU2085675432 +20,90% 3,31% 5,25
10. DWS Invest Corporate Hyb.Bonds FDH USD LU1532502272 +13,90% 1,98% 5,23
...
80. PIMCO Capital Sec.Fd.R GBP H IE00BN795H28 +16,70% 3,40% 3,87