T.Rowe P.F.S.Asia Credit B.F.I9(USD)/ LU2332152870 /
| NAV5/21/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4800USD | +0.11% | 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 | +14.63% | 4.19% | 2.59 | |
| 2. | PIMCO Asia HY Bd.Fd.Inst.USD | IE00BGSXQQ02 | +13.87% | 4.21% | 2.40 | |
| 3. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation | IE00BMCDD344 | +13.61% | 4.18% | 2.35 | |
| 4. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation | IE0004EFXLD4 | +13.41% | 4.21% | 2.28 | |
| 5. | PIMCO Asia HY Bd.Fd.Inst.GBP H | IE0003HFMGT8 | +13.27% | 4.25% | 2.23 | |
| 6. | PIMCO Asia HY Bd.Fd.E USD | IE00BGSXQR19 | +12.85% | 4.23% | 2.15 | |
| 7. | PIMCO Asia HY Bd.Fd.Inst.EUR H | IE00BKT1DL55 | +11.88% | 4.24% | 1.91 | |
| 8. | PIMCO Asia HY Bd.Fd.E EUR H | IE00BKT1DM62 | +10.76% | 4.29% | 1.62 | |
| 9. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation | IE00BLNP8X73 | +9.30% | 4.16% | 1.32 | |
| 10. | T.Rowe P.F.S.Asia Credit B.F.I9(USD) | LU2332152870 | +8.10% | 3.68% | 1.17 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
