PIMCO Asia Str.Int.Bd.Fd.E EUR H/ IE00BMDQ3Y33 /
| NAV30/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.9800EUR | +0.11% | reinvestment | Bonds | PIMCO Gl. Ad. (IE) ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | AB SICAV I Asia High Yield Portfolio Class I2 GBP H | LU2399901185 | +21.42% | 3.30% | 5.51 | |
| 2. | AB SICAV I Asia High Yield Portfolio Class I2 | LU2399900708 | +21.76% | 3.43% | 5.41 | |
| 3. | AB SICAV I Asia High Yield Portfolio Class A2 | LU2399900377 | +21.17% | 3.41% | 5.27 | |
| 4. | Ninety One GSF-Asia Dyn.Bd.Fd.S | LU2264533931 | +17.66% | 2.75% | 5.26 | |
| 5. | Vontobel Fund - Asian Bond E USD | LU2463985775 | +19.21% | 3.06% | 5.24 | |
| 6. | Vontobel Fund - Asian Bond R USD | LU2463986401 | +19.14% | 3.06% | 5.22 | |
| 7. | Ninety One GSF-Asia Dyn.Bd.Fd.Z | LU2314821211 | +17.40% | 2.76% | 5.16 | |
| 8. | Vontobel Fund - Asian Bond I USD | LU2463986153 | +18.79% | 3.07% | 5.10 | |
| 9. | Vontobel Fund-Asian Bond HN | LU2491621327 | +18.50% | 3.05% | 5.04 | |
| 10. | BNPP Asia High Yield Bd.Pr.USD | LU2443798850 | +19.45% | 3.23% | 5.03 | |
| ... | ||||||
| 113. | PIMCO Asia Str.Int.Bd.Fd.E EUR H | IE00BMDQ3Y33 | +13.24% | 3.11% | 3.22 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
