T.Rowe P.F.S.Asia Credit B.F.A(USD)
LU1697875497
T.Rowe P.F.S.Asia Credit B.F.A(USD)/ LU1697875497 /
NAV 23.08.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
11,4200 USD
0,00%
thesaurierend
Anleihen
T.Rowe Price M. (LU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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