PIMCO Asia HY Bd.Fd.E EUR H
IE00BKT1DM62
PIMCO Asia HY Bd.Fd.E EUR H/ IE00BKT1DM62 /
NAV29.08.2024 |
Zm.0,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,1800EUR |
0,00% |
z reinwestycją |
Obligacje
|
PIMCO Gl. Ad. (IE) ▶ |
|
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 |
+19,77% |
3,25% |
5,00 |
2. |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation |
|
IE00BMCDD344 |
+18,89% |
3,24% |
4,74 |
3. |
PIMCO Asia HY Bd.Fd.Inst.USD |
|
IE00BGSXQQ02 |
+19,06% |
3,32% |
4,69 |
4. |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation |
|
IE0004EFXLD4 |
+18,69% |
3,28% |
4,63 |
5. |
PIMCO Asia HY Bd.Fd.Inst.GBP H |
|
IE0003HFMGT8 |
+18,77% |
3,31% |
4,61 |
6. |
PIMCO Asia HY Bd.Fd.E USD |
|
IE00BGSXQR19 |
+18,00% |
3,26% |
4,44 |
7. |
PIMCO Asia HY Bd.Fd.Inst.EUR H |
|
IE00BKT1DL55 |
+17,17% |
3,23% |
4,23 |
8. |
PIMCO Asia HY Bd.Fd.E EUR H |
|
IE00BKT1DM62 |
+16,19% |
3,35% |
3,79 |
9. |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation |
|
IE00BLNP8X73 |
+14,10% |
3,31% |
3,20 |
10. |
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation |
|
IE00BN783Q47 |
+13,31% |
3,35% |
2,93 |