T.Rowe P.F.S.Asia Credit B.F.I(USD)/ LU1697875810 /
| NAV18/06/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.5100USD | +0.09% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | +8.14% | 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 | +7.90% | 4.04% | 1.05 |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
