PIMCO Funds - Global Investors Series plc - Income Fund E Class USD Accumulation
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: IE00B7KFL990 | WKN: A1J7WU
KAG: PIMCO Gl. Ad. (IE)
NAV: 16,42 USD am 30.09.2024
Chart
Kennzahlen PIMCO Funds - Global Investors Series plc - Income Fund E Class USD Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,30% | +4,65% | +12,08% | +4,06% | +14,27% | +39,63% | +64,20% |
Volatilität | +1,92% | +3,54% | +4,24% | +5,02% | +5,14% | +3,90% | +3,95% |
Sharpe Ratio | +6,79 | +1,76 | +2,08 | -0,40 | -0,12 | +0,02 | +0,24 |
Bester Monat | - | +2,09% | +3,92% | +3,92% | +3,92% | +3,92% | +6,30% |
Schl. Monat | - | -1,65% | -1,65% | -3,82% | -8,21% | -8,21% | -8,21% |
Max. Verlust | -0,30% | -1,91% | -2,09% | -13,09% | -15,06% | -15,06% | -15,06% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Income Fund E Class USD Accumulation
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +0,51% | +3,25% | -1,21% | +0,26% | +0,41% |
Februar | -0,45% | -2,41% | -2,63% | -0,51% | -0,75% |
März | +1,22% | +1,24% | -1,06% | -0,06% | -8,21% |
April | -1,65% | +0,27% | -3,00% | +1,04% | +2,98% |
Mai | +1,62% | -0,61% | +0,55% | +0,45% | +2,46% |
Juni | +0,25% | +1,16% | -3,62% | +0,32% | +1,62% |
Juli | +2,09% | +1,01% | +3,19% | +0,25% | +1,88% |
August | +0,68% | -0,27% | -0,96% | +0,25% | +1,09% |
September | +1,30% | -1,54% | -3,82% | -0,19% | -0,34% |
Oktober | - | -1,22% | +0,65% | -0,38% | +0,34% |
November | - | +3,92% | +3,58% | -0,89% | +2,90% |
Dezember | - | +2,78% | -0,07% | +1,16% | +1,64% |
Gesamt | +5,66% | +7,62% | -8,38% | +1,69% | +5,65% |
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