PIMCO Asia HY Bd.Fd.Inst.USD
IE00BGSXQQ02
PIMCO Asia HY Bd.Fd.Inst.USD/ IE00BGSXQQ02 /
NAV13.06.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,7600USD |
+0,31% |
z reinwestycją |
Obligacje
|
PIMCO Gl. Ad. (IE) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation |
|
IE00BJK9HT72 |
+11,47% |
4,02% |
1,93 |
2. |
PIMCO Asia HY Bd.Fd.Inst.USD |
|
IE00BGSXQQ02 |
+10,66% |
4,06% |
1,71 |
3. |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation |
|
IE00BMCDD344 |
+10,51% |
4,02% |
1,69 |
4. |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation |
|
IE0004EFXLD4 |
+10,24% |
4,04% |
1,61 |
5. |
PIMCO Asia HY Bd.Fd.Inst.GBP H |
|
IE0003HFMGT8 |
+10,23% |
4,09% |
1,59 |
6. |
PIMCO Asia HY Bd.Fd.E USD |
|
IE00BGSXQR19 |
+9,68% |
4,06% |
1,47 |
7. |
PIMCO Asia HY Bd.Fd.Inst.EUR H |
|
IE00BKT1DL55 |
+8,74% |
4,05% |
1,24 |
8. |
T.Rowe P.F.S.Asia Credit B.F.I9(USD) |
|
LU2332152870 |
+8,28% |
3,71% |
1,22 |
9. |
T.Rowe P.F.S.Asia Credit B.F.I(USD) |
|
LU1697875810 |
+8,18% |
3,73% |
1,19 |
10. |
T.Rowe P.F.S.Asia Credit B.F.Q(USD) |
|
LU1697875653 |
+8,11% |
3,72% |
1,18 |