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: 14,49 USD am 08.07.2025
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 | +1,90% | +11,03% | +12,07% | +26,99% | +20,85% | +23,74% | +41,50% |
Volatilität | +5,83% | +6,58% | +5,74% | +5,69% | +5,96% | +6,44% | +6,91% |
Sharpe Ratio | +4,25 | +3,28 | +1,76 | +1,12 | +0,32 | +0,03 | +0,02 |
Bester Monat | - | +2,99% | +2,99% | +4,42% | +4,42% | +6,80% | +6,80% |
Schl. Monat | - | +0,00% | -2,37% | -3,32% | -3,60% | -8,95% | -8,95% |
Max. Verlust | -0,98% | -3,09% | -4,14% | -5,08% | -15,49% | -18,44% | -25,82% |
Monatsperformance PIMCO Funds - Global Investors Series plc - Emerging Markets Short-Term Local Currency Fund E Class USD Accumulation
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +2,00% | -1,24% | +3,04% | +0,08% | -0,62% |
Februar | +0,45% | +0,47% | -1,72% | -2,96% | -0,70% |
März | +0,75% | +0,55% | +1,83% | +1,07% | -1,88% |
April | +2,91% | -0,54% | +0,25% | -3,02% | +1,20% |
Mai | +2,03% | +1,01% | -0,33% | +0,76% | +1,57% |
Juni | +2,99% | -1,08% | +1,64% | -3,60% | -0,93% |
Juli | 0,00% | +0,86% | +1,94% | -0,95% | -0,55% |
August | - | +2,17% | -1,50% | +0,26% | +1,18% |
September | - | +2,20% | -1,69% | -3,32% | -1,79% |
Oktober | - | -2,37% | -0,25% | +0,09% | -0,48% |
November | - | -0,68% | +3,69% | +4,42% | -2,15% |
Dezember | - | -0,84% | +2,13% | +2,33% | +1,38% |
Gesamt | +11,63% | +0,40% | +9,20% | -5,06% | -3,80% |
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