T.Rowe P.F.S.Asia Credit B.F.Ax(USD)
LU1706112338
T.Rowe P.F.S.Asia Credit B.F.Ax(USD)/ LU1706112338 /
NAV 19.07.2024 Diff.-0,0600
Ertragstyp
Ausrichtung
Fondsgesellschaft
8,3300 USD -0,72% ausschüttend
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 - Asia High Yield Bond Fund H Institutional USD Income IE00BMCDD450
+13,27% 3,71%
2,58
2.
PIMCO Asia HY Bd.Fd.Inst.USD IE00BJK9HS65
+13,48% 3,83%
2,56
3.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income IE00BLD0YB22
+13,03% 3,71%
2,51
4.
PIMCO Asia HY Bd.Fd.Inst.GBP H IE00BKVCZD26
+13,08% 3,83%
2,45
5.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income IE00BGSXSC06
+12,93% 3,84%
2,41
6.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income IE00BGSXQS26
+12,48% 3,76%
2,34
7.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail USD Income II IE00BGSXQT33
+12,47% 3,78%
2,33
8.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II IE00BGSXSF37
+12,48% 3,80%
2,31
9.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income IE00BGSXSD13
+12,49% 3,75%
2,35
10.
PIMCO Asia HY Bd.Fd.Inst.AUD H IE000VCG0152
+12,02% 3,72%
2,24
...
22.
T.Rowe P.F.S.Asia Credit B.F.Ax(USD) LU1706112338
+7,41% 3,72%
1,00
