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

WKN A3CVTZ | ISIN IE000A2Q5570 |  Fonds
Factsheet
15.09.25
6,85 SGD+0,29 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJK9HS65 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income +11,60 % +5,13 % 1,88
2 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +11,33 % +5,13 % 1,82
3 IE00BKVCZD26 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Income +11,42 % +5,21 % 1,81
4 IE00BGSXQS26 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income +10,45 % +5,08 % 1,67
5 IE00BGSXSD13 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income +10,31 % +5,22 % 1,60
6 IE000A2Q5570 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional SGD (Hedged) Income +9,54 % +5,13 % 1,48
22 LU0358731478 Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV +3,07 % +5,04 % 0,21
23 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +2,07 % +3,02 % 0,02
24 LU0358731395 Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV +2,64 % +5,04 % 0,13
25 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +1,79 % +3,04 % -0,07
26 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV +0,36 % +5,04 % -0,33