PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income
IE00BFMWWR92
PIMCO Funds - Global Investors Series plc - Total Return Bond Fund H Institutional USD Income/ IE00BFMWWR92 /
| NAV15.11.2024 |
Zm.-0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 9,2600USD |
-0,11% |
płacące dywidendę |
Obligacje
|
PIMCO Gl. Ad. (IE) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 1. |
Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund ZX |
|
LU0712123271 |
+8,60% |
2,27% |
2,47 |
| 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 |
+8,37% |
4,58% |
1,17 |
| 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 |
+8,53% |
5,65% |
0,89 |
