PIMCO Funds - Global Investors Series plc - Income Fund E Class EUR (Hedged) Accumulation
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: IE00B84J9L26 | WKN: A1J7HE
KAG: PIMCO Gl. Ad. (IE)
NAV: 13,63 EUR am 26.09.2024
Chart
Kennzahlen PIMCO Funds - Global Investors Series plc - Income Fund E Class EUR (Hedged) Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,81% | +3,34% | +9,21% | -2,36% | +4,05% | +15,90% | +27,26% |
Volatilität | +2,00% | +3,51% | +4,23% | +5,05% | +5,18% | +3,93% | +3,78% |
Sharpe Ratio | +3,32 | +0,96 | +1,39 | -0,82 | -0,49 | -0,48 | -0,31 |
Bester Monat | - | +1,98% | +3,66% | +3,66% | +3,66% | +3,66% | +3,66% |
Schl. Monat | - | -1,74% | -1,74% | -4,07% | -8,72% | -8,72% | -8,72% |
Max. Verlust | -0,37% | -2,20% | -2,20% | -14,76% | -15,56% | -15,56% | -15,56% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Income Fund E Class EUR (Hedged) Accumulation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,38% | +2,90% | -1,22% | +0,22% | +0,15% |
Februar | -0,61% | -2,58% | -2,77% | -0,58% | -0,90% |
März | +1,15% | +1,04% | -1,20% | -0,15% | -8,72% |
April | -1,74% | +0,08% | -3,19% | +0,95% | +2,82% |
Mai | +1,47% | -0,79% | +0,47% | +0,36% | +2,34% |
Juni | +0,08% | +0,88% | -3,90% | +0,29% | +1,58% |
Juli | +1,98% | +0,95% | +3,01% | +0,22% | +1,71% |
August | +0,52% | -0,55% | -1,18% | +0,22% | +0,99% |
September | +1,04% | -1,66% | -4,07% | -0,29% | -0,38% |
Oktober | - | -1,29% | +0,50% | -0,43% | +0,23% |
November | - | +3,66% | +3,23% | -1,01% | +2,80% |
Dezember | - | +2,59% | -0,32% | +1,02% | +1,47% |
Gesamt | +4,30% | +5,14% | -10,43% | +0,80% | +3,60% |
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