Стоимость чистых активов14.11.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
9.2700USD 0.00% paying dividend Bonds PIMCO Gl. Ad. (IE) 
     
Chart for PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX LU0712123271 +8.98% 2.31% 2.57
2. Schroder International Selection Fund EURO Short Term Bond C Distribution EUR LU0085618691 +5.97% 1.49% 1.98
3. Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV LU0085618261 +5.63% 1.49% 1.76
4. Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV LU0085618428 +5.53% 1.49% 1.68
5. AGIF-Allianz Advanced FI Euro W9 EUR LU1560904093 +6.62% 2.98% 1.21
6. Allianz Advanced Fixed Income Euro - W - EUR LU0706717518 +6.62% 2.98% 1.21
7. AGIF-Allianz Advanced FI Euro P EUR LU1706852370 +6.47% 2.98% 1.16
8. Capital Group Glo.Bond(LUX)Zd EUR LU0817826018 +8.23% 4.58% 1.14
9. HSBC Global Funds ICAV - Global Aggregate Bond Index Fund S5DH IE00BD720769 +7.32% 3.87% 1.11
10. AGIF-Allianz Advanced FI Euro C2 EUR LU2060904724 +6.31% 2.99% 1.10
...
22. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income IE00BFMWWR92 +8.04% 5.65% 0.89