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PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation/  IE00BJK9HT72  /

Fonds
Стоимость чистых активов01.11.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
10.5900USD -0.09% reinvestment Bonds PIMCO Gl. Ad. (IE) ▶
     
Chart for PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +22.29% 3.38% 5.69
2. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Accumulation IE00BGSXQQ02 +21.45% 3.34% 5.51
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +21.27% 3.32% 5.49
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +21.13% 3.30% 5.48
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +20.95% 3.42% 5.24
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +20.26% 3.32% 5.18
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +19.45% 3.33% 4.92
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +18.41% 3.30% 4.66
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +16.36% 3.35% 3.97
10. UBS (Lux) Bond Fund - Asia Flexible (USD) F-acc, USD LU0464245496 +14.48% 2.96% 3.86