T.Rowe P.F.S.Asia Credit B.F.I(USD)/ LU1697875810 /
| NAV13/09/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 11.8900USD | +0.17% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
| Nome | ISIN | Prestazione | Volatilità | Indice di Sharpe | ||
|---|---|---|---|---|---|---|
| 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 | |
| Prestazione | Volatilità | Indice di Sharpe |
|---|---|---|
