T.Rowe P.F.S.Asia Credit B.F.Q(USD)
LU1697875653
T.Rowe P.F.S.Asia Credit B.F.Q(USD)/ LU1697875653 /
| NAV03.06.2024 |
Zm.+0,0400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 11,3800USD |
+0,35% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
| |
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 |
+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 |
