T.Rowe P.F.S.Asia Credit B.F.I(USD)
LU1697875810
T.Rowe P.F.S.Asia Credit B.F.I(USD)/ LU1697875810 /
NAV13.09.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,8900USD |
+0,17% |
z reinwestycją |
Obligacje
|
T.Rowe Price M. (LU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
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 |