PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional EUR (Hedged) Income

WKN A2QC30 | ISIN IE00BN783P30 |  Fonds
Factsheet
05.03.26
6,38 EUR+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2816771799 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse K-1-dist, USD +7,07 % +2,83 % 1,77
2 LU1706112338 T.Rowe Price Funds SICAV Asia Credit Bond Fund Ax +7,07 % +3,04 % 1,65
3 LU0464244259 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse P-mdist, USD +6,33 % +2,83 % 1,51
4 LU2816771872 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse P-dist, USD +6,33 % +2,84 % 1,50
5 IE00BJK9HS65 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income +8,96 % +4,84 % 1,42
14 IE00BN783P30 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional EUR (Hedged) Income +6,75 % +4,90 % 0,96
25 LU0358731395 Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV +3,81 % +4,40 % 0,40
26 IE00BN783M09 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income +3,32 % +4,83 % 0,26
27 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +2,30 % +2,76 % 0,09
28 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +2,25 % +2,75 % 0,07
29 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV +1,39 % +4,39 % -0,15