PIMCO Capital Sec.Fd.R GBP H
IE00BN795H28
PIMCO Capital Sec.Fd.R GBP H/ IE00BN795H28 /
| NAV31.10.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,5600GBP |
-0,31% |
płacące dywidendę |
Obligacje
|
PIMCO Gl. Ad. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Infinigon Investment Grade CLO Fonds |
|
DE000A1T6FY8 |
+12,53% |
1,03% |
9,19 |
| 2. |
F.Green Tar.I.2024 Fd.A1-H1 USD H |
|
LU1980828302 |
+7,37% |
0,54% |
8,05 |
| 3. |
UniInstitutional Corporate Hybrid Bonds I |
|
LU1341439245 |
+20,84% |
2,22% |
8,00 |
| 4. |
EdR SICAV - Corporate Hybrid Bonds B USD (H) |
|
FR001400DLX2 |
+15,73% |
1,63% |
7,76 |
| 5. |
Amundi Fds.Gl.Subordinated Bd.I2 EUR |
|
LU1883334606 |
+27,18% |
3,12% |
7,73 |
| 6. |
Amundi Fds.Gl.Subordinated Bd.M2 EUR |
|
LU1883334945 |
+27,13% |
3,12% |
7,71 |
| 7. |
ERSTE Reserve Corporate I01 A |
|
AT0000A2CMU5 |
+5,44% |
0,32% |
7,47 |
| 8. |
Amundi Fds.Gl.Subordinated Bd.E2 EUR |
|
LU1883334432 |
+26,19% |
3,12% |
7,41 |
| 9. |
F.Green Tar.I.2024 Fd.A1 CZK H1 |
|
LU2000512207 |
+7,37% |
0,59% |
7,32 |
| 10. |
ERSTE Reserve Corporate K01 A |
|
AT0000A2QK19 |
+5,43% |
0,32% |
7,30 |
| ... |
| 119. |
PIMCO Capital Sec.Fd.R GBP H |
|
IE00BN795H28 |
+18,23% |
3,18% |
4,77 |
