PIMCO GIS Mortgage Opportunities Fund Institutional Income Fonds
7,76
EUR
-0,02
EUR
-0,26
%
NAV
Werbung
Werbung
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| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (Hedged) Income Fonds | |
|---|---|
| funds#fundscomparisonlist#investmentcompany | PIMCO Global Advisors (Ireland) Limited |
| funds#fundscomparisonlist#wkn | A2DH47 |
| funds#fundscomparisonlist#isin | IE00BYZNBJ74 |
| funds#fundscomparisonlist#typename | Renten |
| funds#fundscomparisonlist#benchmark | ICE BofA SOFR Overnight Rate |
| funds#fundscomparisonlist#currency | EUR |
| funds#fundscomparisonlist#rating | |
| funds#fundscomparisonlist#issuecharge | 5,00% |
| funds#fundscomparisonlist#managementfee | 0,69% |
| funds#fundscomparisonlist#totalexpenseratio | 0,70 |
| funds#fundscomparisonlist#performance | |
| funds#fundscomparisonlist#oneyear | 5,18% |
| funds#fundscomparisonlist#threeyears | -0,78% |
| funds#fundscomparisonlist#fiveyears | 1,88% |
| funds#fundscomparisonlist#sharperatio | |
| funds#fundscomparisonlist#oneyear | 0,51 |
| funds#fundscomparisonlist#threeyears | -0,62 |
| funds#fundscomparisonlist#fiveyears | -0,15 |
| funds#fundscomparisonlist#volatilität | |
| funds#fundscomparisonlist#oneyear | 0,03 |
| funds#fundscomparisonlist#threeyears | 0,04 |
| funds#fundscomparisonlist#fiveyears | 0,05 |
| funds#fundscomparisonlist#growth | |
| funds#fundscomparisonlist#maximumwinoneyear | |
| funds#fundscomparisonlist#maximumwinthreemonths | |
| funds#fundscomparisonlist#maximumlossoneyear | -7,99% |
| funds#fundscomparisonlist#maximumlossthreeyears | -20,89% |
| funds#fundscomparisonlist#outperformance | |
| funds#fundscomparisonlist#oneyear | 1,19% |
| funds#fundscomparisonlist#threeyears | -3,50% |
| funds#fundscomparisonlist#fiveyears | -2,00% |