T.Rowe P.F.S.Asia Credit B.F.I(USD)/ LU1697875810 /
| NAV6/18/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5100USD | +0.09% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Name | ISIN | Performance | Volatility | 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 | Volatility | Sharpe ratio |
|---|---|---|
