Vortrag am FONDS professionell KONGRESSPIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund E Class USD Income
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: IE00B464Q616 | WKN: A1CYU4
KAG: PIMCO Gl. Ad. (IE)
NAV: 7,21 USD am 26.09.2024
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Kennzahlen PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund E Class USD Income
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,02% | +5,00% | +13,85% | -4,54% | +2,52% | +7,33% | +13,02% |
| Volatilität | +2,29% | +3,02% | +3,16% | +4,95% | +4,50% | +4,68% | +5,71% |
| Sharpe Ratio | +4,06 | +2,25 | +3,32 | -0,99 | -0,63 | -0,56 | -0,44 |
| Bester Monat | - | +1,92% | +4,45% | +9,08% | +9,08% | +9,08% | +9,08% |
| Schl. Monat | - | -1,24% | -1,24% | -5,09% | -7,19% | -7,19% | -12,22% |
| Max. Verlust | -0,24% | -1,85% | -1,85% | -24,96% | -26,40% | -26,40% | -29,65% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund E Class USD Income
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | +1,05% | +4,31% | -2,58% | 0,00% | +1,24% |
| Februar | +0,47% | -1,99% | -2,79% | -0,56% | +1,12% |
| März | +1,04% | -0,79% | -1,74% | -0,23% | -7,19% |
| April | -1,24% | +0,32% | -1,91% | +0,22% | +2,63% |
| Mai | +1,92% | -1,94% | -1,29% | +0,56% | +2,23% |
| Juni | +0,89% | +1,19% | -4,05% | -0,01% | +1,84% |
| Juli | +1,46% | -0,39% | -0,67% | -1,02% | +2,28% |
| August | +0,74% | -1,84% | +1,05% | +1,82% | +0,89% |
| September | +1,12% | -0,85% | -4,40% | -2,38% | -1,12% |
| Oktober | - | -0,86% | -5,09% | -2,69% | -0,01% |
| November | - | +4,45% | +9,08% | -0,50% | +2,38% |
| Dezember | - | +2,23% | +3,55% | -0,15% | +0,89% |
| Gesamt | +7,67% | +3,62% | -11,07% | -4,91% | +6,98% |
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