PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Income
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 70 |

ISIN: IE00B0MD9M11 | WKN: A0J2SD
KAG: PIMCO Gl. Ad. (IE)
NAV: 13,50 USD am 10.07.2025
Chart
Kennzahlen PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Income
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,79% | +3,58% | +4,94% | +10,54% | +0,43% | +22,09% | +92,26% |
Volatilität | +2,92% | +3,83% | +3,31% | +4,03% | +3,59% | +3,18% | +3,39% |
Sharpe Ratio | +2,78 | +1,41 | +0,90 | +0,36 | -0,53 | +0,01 | +0,41 |
Bester Monat | - | +1,39% | +1,66% | +3,53% | +3,53% | +3,53% | +3,91% |
Schl. Monat | - | -0,33% | -1,77% | -3,60% | -3,60% | -3,60% | -6,11% |
Max. Verlust | -0,66% | -2,22% | -2,22% | -7,78% | -16,81% | -16,81% | -16,81% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Global Bond Fund E Class USD Income
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +0,52% | -0,23% | +2,70% | -1,31% | -0,34% |
Februar | +1,19% | -0,68% | -1,70% | -1,54% | -1,61% |
März | -0,33% | +1,29% | +1,76% | -2,01% | -0,32% |
April | +0,45% | -1,50% | +0,39% | -2,98% | +0,27% |
Mai | -0,30% | +0,99% | -0,62% | -0,45% | +0,21% |
Juni | +1,39% | +0,65% | +0,00% | -2,17% | +0,06% |
Juli | -0,30% | +1,66% | +0,31% | +2,39% | +0,96% |
August | - | +0,52% | -0,23% | -2,33% | -0,20% |
September | - | +1,21% | -1,57% | -3,60% | -0,92% |
Oktober | - | -1,77% | -1,03% | -0,40% | -0,62% |
November | - | +1,50% | +3,53% | +2,74% | +0,28% |
Dezember | - | -0,42% | +3,52% | -1,06% | -0,07% |
Gesamt | +2,63% | +3,19% | +7,09% | -12,19% | -2,30% |
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