PIMCO Funds - Global Investors Series plc - Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation
| MVD-Fonds Rating | EDA |
|---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: IE00B3DD5P64 | WKN: A0RA58
KAG: PIMCO Gl. Ad. (IE)
NAV: 16,19 USD am 15.10.2026
Chart
Kennzahlen PIMCO Funds - Global Investors Series plc - Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,92% | +2,79% | +9,99% | +32,92% | +27,78% | +37,90% | +58,11% |
| Volatilität | +4,86% | +4,83% | +5,57% | +5,38% | +5,93% | +6,07% | +6,81% |
| Sharpe Ratio | -2,72 | +0,62 | +1,32 | +1,36 | +0,40 | +0,11 | -0,01 |
| Bester Monat | - | +3,16% | +3,16% | +3,69% | +4,42% | +4,42% | +6,80% |
| Schl. Monat | - | -0,74% | -3,92% | -3,92% | -3,92% | -8,95% | -8,95% |
| Max. Verlust | -1,59% | -2,66% | -4,17% | -4,17% | -13,16% | -18,44% | -25,82% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation
| 2026 | 2025 | 2024 | 2023 | 2022 | |
| Januar | +2,64% | +2,00% | -1,24% | +3,04% | +0,08% |
| Februar | +1,67% | +0,45% | +0,47% | -1,72% | -2,96% |
| März | -3,92% | +0,75% | +0,55% | +1,83% | +1,07% |
| April | +3,16% | +2,91% | -0,54% | +0,25% | -3,02% |
| Mai | +0,57% | +2,03% | +1,01% | -0,33% | +0,76% |
| Juni | +0,19% | +2,99% | -1,08% | +1,64% | -3,60% |
| Juli | +1,39% | -0,90% | +0,86% | +1,94% | -0,95% |
| August | +1,87% | +1,53% | +2,17% | -1,50% | +0,26% |
| September | -0,74% | +1,17% | +2,20% | -1,69% | -3,32% |
| Oktober | -0,06% | +0,34% | -2,37% | -0,25% | +0,09% |
| November | - | +0,88% | -0,68% | +3,69% | +4,42% |
| Dezember | - | +1,54% | -0,84% | +2,13% | +2,33% |
| Gesamt | +6,78% | +16,79% | +0,40% | +9,20% | -5,06% |
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