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PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation/  IE0005300243  /

Fonds
NAV15/11/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
28.7800USD -0.07% reinvestment Bonds PIMCO Gl. Ad. (IE) ▶
     
Chart for PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. DKO-Renten EUR LU0065085960 +9.75% 1.85% 3.63
2. Schroder International Selection Fund Social Impact Credit I Accumulation USD LU2388134681 +10.69% 2.81% 2.72
3. Schroder International Selection Fund Social Impact Credit E Accumulation USD LU2388134764 +10.40% 2.82% 2.62
4. Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - Z LU0360478795 +5.39% 0.93% 2.56
5. Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund Z LU0694239061 +8.61% 2.28% 2.46
6. MSIF Global Fixed Income Opport.I USD LU0694238923 +8.52% 2.26% 2.44
7. Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD LU2388134509 +10.21% 2.82% 2.55
8. Schroder International Selection Fund Social Impact Credit C Accumulation USD LU2388134848 +10.16% 2.82% 2.53
9. Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged LU2388137510 +9.70% 2.81% 2.38
10. Morgan Stanley Investment Funds Short Maturity Euro Bond Fund - I LU0052620894 +5.33% 0.99% 2.36
...
68. PIMCO Funds - Global Investors Series plc - Total Return Bond Fund Investor USD Accumulation IE0005300243 +8.40% 5.44% 0.99