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

Fonds
NAV13.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
11,8900USD +0,17% 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 +16,86% 3,21% 4,18
2. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +15,92% 3,24% 3,85
3. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +15,96% 3,26% 3,84
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +15,64% 3,20% 3,82
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +15,55% 3,29% 3,68
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +14,93% 3,21% 3,57
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +14,11% 3,19% 3,35
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +13,23% 3,29% 2,98
9. UBS(Lux)B.F.-Asia Flex.(USD)I-B USD LU1881004490 +12,92% 3,28% 2,89
10. UBS(Lux)B.F.-Asia Flex.(USD)K-B USD LU2333664980 +12,88% 3,29% 2,87
...
17. T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 +12,06% 3,58% 2,40