T.Rowe P.F.S.Asia Credit B.F.I(USD)/ LU1697875810 /
NAV18.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.5100USD | +0.09% | thesaurierend | Anleihen | T.Rowe Price M. (LU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation | IE00BJK9HT72 | +10.61% | 4.02% | 1.73 | |
2. | PIMCO Asia HY Bd.Fd.Inst.USD | IE00BGSXQQ02 | +9.91% | 4.05% | 1.54 | |
3. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation | IE00BMCDD344 | +9.65% | 4.02% | 1.49 | |
4. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation | IE0004EFXLD4 | +9.50% | 4.04% | 1.44 | |
5. | PIMCO Asia HY Bd.Fd.Inst.GBP H | IE0003HFMGT8 | +9.51% | 4.09% | 1.43 | |
6. | PIMCO Asia HY Bd.Fd.E USD | IE00BGSXQR19 | +8.87% | 4.05% | 1.28 | |
7. | T.Rowe P.F.S.Asia Credit B.F.I9(USD) | LU2332152870 | +8.14% | 3.73% | 1.19 | |
8. | T.Rowe P.F.S.Asia Credit B.F.I(USD) | LU1697875810 | +7.97% | 3.75% | 1.14 | |
9. | T.Rowe P.F.S.Asia Credit B.F.Q(USD) | LU1697875653 | +7.91% | 3.73% | 1.13 | |
10. | PIMCO Asia HY Bd.Fd.Inst.EUR H | IE00BKT1DL55 | +8.03% | 4.04% | 1.08 |
Performance | Volatilität | Sharpe Ratio |
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