PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund E Class USD Accumulation
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: IE00BJ7B9340 | WKN: A1XCS7
KAG: PIMCO Gl. Ad. (IE)
NAV: 12,18 USD am 20.05.2025
Chart
Kennzahlen PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund E Class USD Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,41% | +3,22% | +5,64% | +9,53% | +18,37% | +23,40% | +21,80% |
Volatilität | +3,27% | +2,78% | +2,37% | +2,95% | +2,69% | +2,37% | +2,32% |
Sharpe Ratio | +0,99 | +1,63 | +1,50 | +0,34 | +0,50 | +0,02 | -0,13 |
Bester Monat | - | +1,09% | +1,21% | +2,00% | +2,00% | +2,00% | +2,00% |
Schl. Monat | - | -0,49% | -0,84% | -3,52% | -3,52% | -3,52% | -3,52% |
Max. Verlust | -0,90% | -1,64% | -1,64% | -4,90% | -5,40% | -6,23% | -7,16% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Global Low Duration Real Return Fund E Class USD Accumulation
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +1,01% | +0,44% | +0,55% | -0,63% | +0,56% |
Februar | +1,09% | -0,18% | -0,46% | +0,81% | -0,55% |
März | +0,83% | +0,70% | +1,56% | -0,09% | +0,65% |
April | +0,49% | -0,26% | +0,18% | +0,18% | +0,65% |
Mai | -0,49% | +0,96% | -0,63% | +0,09% | +0,82% |
Juni | - | +0,26% | -0,36% | -1,52% | -0,36% |
Juli | - | +1,21% | +0,82% | +2,00% | +1,00% |
August | - | +0,34% | +0,09% | -1,42% | 0,00% |
September | - | +0,85% | -0,18% | -3,52% | 0,00% |
Oktober | - | -0,84% | +0,27% | +1,50% | 0,00% |
November | - | +0,85% | +1,17% | +0,74% | 0,00% |
Dezember | - | -0,25% | +1,25% | -0,27% | +0,63% |
Gesamt | +2,96% | +4,14% | +4,31% | -2,23% | +3,44% |
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