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

WKN A2QB22 | ISIN IE00BMW4SX28 |  Fonds
Factsheet
03.11.26
6,46 AUD  +0,00 % (+0,00)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BGSXSF37 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II +3,15 % +3,31 % 0,13
2 IE00BGSXSD13 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income +3,08 % +3,31 % 0,11
3 IE00BJK9HS65 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income +2,99 % +3,22 % 0,09
4 IE00BKVCZD26 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Income +2,88 % +3,29 % 0,05
5 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +2,85 % +3,18 % 0,04
6 IE00BMW4SX28 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor AUD (Hedged) Income +2,71 % +3,38 % 0,00
45 LU2558019530 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution -1,54 % +2,10 % -2,03
46 LU0464250496 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR -2,51 % +2,37 % -2,20
47 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution -2,63 % +2,09 % -2,56
48 LU0464247435 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (SGD hedged) P-mdist, SGD -3,37 % +2,38 % -2,56
49 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution -2,83 % +2,12 % -2,62