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T.Rowe P.F.S.Asia Credit B.F.A(USD)/  LU1697875497  /

Fonds
NAV23.08.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,4200USD 0,00% thesaurierend Anleihen T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asia Credit B.F.A(USD)
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +19,84% 3,27% 4,99
2. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +18,80% 3,25% 4,69
3. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +18,99% 3,32% 4,65
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +18,57% 3,29% 4,57
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +18,68% 3,32% 4,55
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +18,05% 3,28% 4,42
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +17,22% 3,24% 4,22
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +16,07% 3,36% 3,73
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +14,12% 3,32% 3,18
10. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation IE00BN783Q47 +13,19% 3,37% 2,86
...
23. T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 +10,77% 3,62% 2,00