NAV30.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,2500HKD +0,16% ausschüttend Anleihen PIMCO Gl. Ad. (IE) 
     
Chart for PIMCO Asia Str.Int.Bd.Fd.M R.HKD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. AB SICAV I Asia High Yield Portfolio Class IT LU2399902316 +21,73% 3,40% 5,45
2. AB SICAV I Asia High Yield Portfolio Class AA LU2399900450 +21,19% 3,36% 5,35
3. AB SICAV I Asia High Yield Portfolio Class AT LU2399900534 +21,17% 3,39% 5,29
4. BNPP Asia High Yield Bd.I USD LU2443799155 +19,65% 3,23% 5,09
5. AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR LU1896600571 +22,16% 3,76% 5,02
6. Ninety One GSF-Asia Dyn.Bd.Fd.A-3 LU2279442185 +15,86% 2,80% 4,53
7. AGIF-Allianz Dyn.Asian H.Y Bond W USD LU1089087933 +20,22% 3,78% 4,48
8. Allianz Dynamic Asian High Yield Bond - WM - USD LU1361133488 +20,22% 3,78% 4,48
9. AGIF-Allianz Dyn.Asian H.Y Bond R USD LU1923143306 +19,80% 3,78% 4,38
10. DWS Invest Asian Bonds TFDM LU1951361812 +10,97% 1,79% 4,32
...
89. PIMCO Asia Str.Int.Bd.Fd.M R.HKD IE00B3QS5W57 +14,18% 3,33% 3,29