T.Rowe P.F.S.Asia Credit B.F.Q(USD)
LU1697875653
T.Rowe P.F.S.Asia Credit B.F.Q(USD)/ LU1697875653 /
NAV 31.05.2024
Diff.+0,0200
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,3400 USD
+0,18%
thesaurierend
Anleihen
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation
IE00BJK9HT72
+13,61%
4,13%
2,38
2.
PIMCO Asia HY Bd.Fd.Inst.USD
IE00BGSXQQ02
+12,95%
4,16%
2,20
3.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation
IE00BMCDD344
+12,70%
4,13%
2,16
4.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation
IE0004EFXLD4
+12,33%
4,15%
2,06
5.
PIMCO Asia HY Bd.Fd.Inst.GBP H
IE0003HFMGT8
+12,38%
4,19%
2,05
6.
PIMCO Asia HY Bd.Fd.E USD
IE00BGSXQR19
+11,86%
4,17%
1,94
7.
PIMCO Asia HY Bd.Fd.Inst.EUR H
IE00BKT1DL55
+10,86%
4,18%
1,69
8.
PIMCO Asia HY Bd.Fd.E EUR H
IE00BKT1DM62
+9,88%
4,24%
1,44
9.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation
IE00BLNP8X73
+8,29%
4,12%
1,09
10.
T.Rowe P.F.S.Asia Credit B.F.I9(USD)
LU2332152870
+7,51%
3,68%
1,01
...
12.
T.Rowe P.F.S.Asia Credit B.F.Q(USD)
LU1697875653
+7,39%
3,66%
0,98