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 2024. 05. 31. Vált.+0,0200
Hozam típusa
Investment Focus
Alapkezelő
11,3400 USD +0,18% Újrabefektetés
Kötvények
T.Rowe Price M. (LU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
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
