PIMCO Funds - Global Investors Series plc - Global Bond Ex-US Fund E Class USD Income
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 73 |
ISIN: IE00B2R34X65 | WKN: A0QZUT
KAG: PIMCO Gl. Ad. (IE)
NAV: 15,89 USD am 12.06.2025
Chart
Kennzahlen PIMCO Funds - Global Investors Series plc - Global Bond Ex-US Fund E Class USD Income
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,15% | +1,30% | +5,59% | +13,14% | +5,24% | +24,93% | +43,88% |
Volatilität | +2,74% | +3,44% | +2,94% | +3,43% | +3,03% | +2,85% | +4,02% |
Sharpe Ratio | +4,52 | +0,20 | +1,24 | +0,66 | -0,31 | +0,10 | +0,05 |
Bester Monat | - | +1,02% | +1,67% | +3,21% | +3,21% | +3,21% | +3,21% |
Schl. Monat | - | -0,63% | -0,70% | -2,74% | -2,74% | -4,34% | -9,30% |
Max. Verlust | -0,57% | -1,49% | -1,62% | -6,41% | -14,32% | -14,32% | -14,32% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Global Bond Ex-US Fund E Class USD Income
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +0,38% | -0,26% | +2,15% | -0,86% | -0,06% |
Februar | +0,38% | -0,06% | -0,88% | -1,73% | -1,43% |
März | -0,63% | +1,36% | +1,28% | -1,37% | +0,10% |
April | +1,02% | -0,90% | +0,34% | -2,17% | -0,12% |
Mai | -0,13% | +0,32% | -0,07% | -0,98% | +0,18% |
Juni | +0,63% | +0,54% | +0,24% | -2,09% | -0,13% |
Juli | - | +1,36% | +0,41% | +2,36% | +1,03% |
August | - | +0,19% | +0,07% | -2,30% | -0,30% |
September | - | +1,12% | -0,91% | -2,74% | -0,91% |
Oktober | - | -0,70% | -0,14% | +0,63% | -0,79% |
November | - | +1,67% | +2,60% | +1,59% | +0,61% |
Dezember | - | +0,09% | +3,21% | -1,59% | -0,28% |
Gesamt | +1,65% | +4,79% | +8,52% | -10,82% | -2,10% |
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