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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income

5,92 CHF  +0,00 % (+0,00)
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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income

WKN A2QC3Y | ISIN IE00BN783M09 |  Fonds
Factsheet
03.07.25
5,92 CHF  +0,00 % (+0,00)
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor RMB (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor AUD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail USD Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class SGD (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail SGD (Hedged) Income II (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor EUR (Hedged) Income (ausschüttend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class EUR (Hedged) Accumulation (thesaurierend) PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class EUR (Hedged) Income (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1896727721 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse U-X-UKdist-mdist, USD +8,17 % +3,14 % 1,98
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2 LU2478388304 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A3-dist, USD +7,65 % +3,15 % 1,81
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3 LU2521230750 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (GBP hedged) I-A3-dist, GBP +7,39 % +3,12 % 1,74
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4 LU2215770434 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (GBP hedged) I-A2-dist, GBP +7,34 % +3,12 % 1,72
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5 LU0464245579 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse Q-mdist, USD +7,28 % +3,14 % 1,69
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50 IE00BN783N16 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Income +3,80 % +5,34 % 0,34
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51 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +2,95 % +3,12 % 0,32
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52 IE00BN783M09 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income +2,87 % +5,26 % 0,17
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53 LU2125908868 Loomis Sayles Asia Bond Plus Fund R/DIVM (SGD) +2,13 % +6,88 % 0,03
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54 LU0823379036 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution -3,66 % +8,00 % -0,70
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