PIMCO Funds - Global Investors Series plc - Emerging Local Bond Fund E Class USD Accumulation
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | 76 |
ISIN: IE00B3DD5N41 | WKN: A0RA57
KAG: PIMCO Gl. Ad. (IE)
NAV: 14,07 USD am 15.07.2025
Chart
Kennzahlen PIMCO Funds - Global Investors Series plc - Emerging Local Bond Fund E Class USD Accumulation
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,66% | +12,92% | +12,38% | +39,03% | +19,04% | +25,40% | +80,39% |
Volatilität | +5,86% | +7,31% | +7,13% | +7,89% | +8,15% | +9,15% | +9,44% |
Sharpe Ratio | +3,59 | +3,52 | +1,45 | +1,21 | +0,18 | +0,03 | +0,17 |
Bester Monat | - | +3,39% | +3,73% | +6,62% | +6,62% | +9,35% | +11,60% |
Schl. Monat | - | +0,07% | -5,17% | -5,18% | -5,47% | -15,03% | -15,03% |
Max. Verlust | -0,92% | -3,64% | -7,57% | -9,17% | -24,49% | -24,49% | -37,70% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Emerging Local Bond Fund E Class USD Accumulation
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +2,49% | -1,43% | +4,73% | 0,00% | -1,23% |
Februar | +1,02% | -0,24% | -2,95% | -4,55% | -2,56% |
März | +0,93% | +0,32% | +4,03% | 0,00% | -3,59% |
April | +3,39% | -2,09% | +1,03% | -5,47% | +2,23% |
Mai | +1,34% | +1,48% | -1,87% | +1,68% | +2,34% |
Juni | +3,31% | -1,54% | +3,82% | -5,23% | -1,18% |
Juli | +0,07% | +2,38% | +2,93% | +1,65% | -0,40% |
August | - | +3,21% | -3,01% | +1,14% | +0,96% |
September | - | +3,73% | -3,60% | -5,18% | -3,42% |
Oktober | - | -5,17% | -0,61% | +0,50% | -1,81% |
November | - | -0,24% | +5,77% | +6,62% | -2,18% |
Dezember | - | -1,51% | +4,21% | +1,85% | +1,80% |
Gesamt | +13,19% | -1,44% | +14,74% | -7,50% | -8,91% |
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