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PIMCO Asia Str.Int.Bd.Fd.M R.HKD/  IE00B3QS5W57  /

Fonds
NAV01/11/2024 Diferencia-0.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.1700HKD -0.16% paying dividend Bonds PIMCO Gl. Ad. (IE) ▶
     
Chart for PIMCO Asia Str.Int.Bd.Fd.M R.HKD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. PIMCO Asia Str.Int.Bd.Fd.Inst.I.USD IE00BN15GD95 +15.09% 3.03% 3.97
2. PIMCO Asia Str.Int.Bd.Fd.Inst.GBP H IE000KARM2D9 +14.66% 3.01% 3.86
3. PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund Investor USD Income IE000KLQ9AT3 +14.67% 3.05% 3.80
4. PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund E Class USD Income IE00B464Q616 +14.23% 3.03% 3.69
5. Invesco Asian Flexible Bond Fund A monthly distribution - USD LU0717748056 +11.72% 2.53% 3.45
6. CT (Lux) Flexible Asian Bond ZUP USD LU1854166581 +14.00% 3.20% 3.42
7. PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund Institutional SGD (Hedged) Income IE00BK810264 +13.09% 2.95% 3.40
8. PIMCO Asia Str.Int.Bd.Fd.Inst.EUR H IE00BKY7ZH83 +13.28% 3.02% 3.38
9. PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income IE00BN15GG27 +13.46% 3.08% 3.38
10. PIMCO Asia Str.Int.Bd.Fd.M R.HKD IE00B3QS5W57 +13.47% 3.15% 3.30