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T.Rowe P.F.S.Asia Credit B.F.Q(USD)/  LU1697875653  /

Fonds
NAV03/06/2024 Chg.+0.0400 Type de rendement Focus sur l'investissement Société de fonds
11.3800USD +0.35% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asia Credit B.F.Q(USD)
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
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12. T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 +7.87% 3.68% 1.12