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

WKN A3CVU0 | ISIN IE0003HFMGT8 |  Fonds
Factsheet
02.12.25
9,69 GBP+0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0464246890 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-X-acc, USD +8,06 % +2,98 % 2,02
2 LU0464246205 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A3-acc, USD +7,55 % +2,98 % 1,85
3 LU0464245496 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse F-acc, USD +7,55 % +2,98 % 1,85
4 LU2332152870 T.Rowe Price Funds SICAV Asia Credit Bond Fund I9 +7,77 % +3,16 % 1,81
5 LU0464245819 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A1-acc, USD +7,41 % +2,98 % 1,81
16 IE0003HFMGT8 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation +8,88 % +4,94 % 1,38
45 LU1528092395 Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged -0,96 % +4,51 % -0,67
46 LU0823378905 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation -4,85 % +7,99 % -0,87
47 LU0871640636 Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR -5,49 % +6,75 % -1,12
48 LU2880861336 Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR -6,07 % +6,75 % -1,20
49 LU0871640552 Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR -6,55 % +6,75 % -1,28