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T.Rowe P.F.S.Asia Credit B.F.I(USD)/  LU1697875810  /

Fonds
NAV17.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,5000USD -0,26% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asia Credit B.F.I(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +10,50% 4,02% 1,70
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +9,80% 4,06% 1,51
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +9,52% 4,02% 1,46
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +9,37% 4,05% 1,41
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +9,38% 4,09% 1,40
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +8,74% 4,06% 1,25
7. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +8,03% 3,73% 1,17
8. T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 +7,88% 3,75% 1,12
9. T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 +7,82% 3,74% 1,11
10. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +7,90% 4,04% 1,05