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 03.06.2024
Diff.+0,0400
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,3800 USD
+0,35%
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
+12,78%
4,11%
2,21
2.
PIMCO Asia HY Bd.Fd.Inst.USD
IE00BGSXQQ02
+12,00%
4,14%
2,00
3.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation
IE00BMCDD344
+11,90%
4,11%
1,99
4.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation
IE0004EFXLD4
+11,66%
4,13%
1,92
5.
PIMCO Asia HY Bd.Fd.Inst.GBP H
IE0003HFMGT8
+11,45%
4,17%
1,85
6.
PIMCO Asia HY Bd.Fd.E USD
IE00BGSXQR19
+10,97%
4,15%
1,75
7.
PIMCO Asia HY Bd.Fd.Inst.EUR H
IE00BKT1DL55
+10,08%
4,14%
1,53
8.
PIMCO Asia HY Bd.Fd.E EUR H
IE00BKT1DM62
+9,09%
4,20%
1,28
9.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation
IE00BLNP8X73
+7,67%
4,10%
0,96
10.
T.Rowe P.F.S.Asia Credit B.F.I9(USD)
LU2332152870
+7,97%
3,69%
1,15
...
12.
T.Rowe P.F.S.Asia Credit B.F.Q(USD)
LU1697875653
+7,87%
3,68%
1,12