T.Rowe P.F.S.Asia Credit B.F.I9(USD)/ LU2332152870 /
| NAV17.05.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.4700USD | 0.00% | thesaurierend | Anleihen | T.Rowe Price M. (LU) ▶ |
| Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
|---|---|---|---|---|---|---|
| 1. | PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation | IE00BJK9HT72 | +12.51% | 4.32% | 2.01 | |
| 2. | PIMCO Asia HY Bd.Fd.Inst.USD | IE00BGSXQQ02 | +11.83% | 4.32% | 1.85 | |
| 3. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation | IE00BMCDD344 | +11.54% | 4.31% | 1.79 | |
| 4. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation | IE0004EFXLD4 | +11.43% | 4.34% | 1.75 | |
| 5. | PIMCO Asia HY Bd.Fd.Inst.GBP H | IE0003HFMGT8 | +11.38% | 4.38% | 1.73 | |
| 6. | PIMCO Asia HY Bd.Fd.E USD | IE00BGSXQR19 | +10.77% | 4.37% | 1.59 | |
| 7. | PIMCO Asia HY Bd.Fd.Inst.EUR H | IE00BKT1DL55 | +9.71% | 4.38% | 1.35 | |
| 8. | PIMCO Asia HY Bd.Fd.E EUR H | IE00BKT1DM62 | +8.71% | 4.40% | 1.11 | |
| 9. | T.Rowe P.F.S.Asia Credit B.F.I9(USD) | LU2332152870 | +7.61% | 3.71% | 1.02 | |
| 10. | T.Rowe P.F.S.Asia Credit B.F.I(USD) | LU1697875810 | +7.44% | 3.72% | 0.97 |
| Performance | Volatilität | Sharpe Ratio |
|---|---|---|
