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

WKN A2QC31 | ISIN IE00BN783Q47 |  Fonds
Factsheet
16.10.25
8,28 CHF+0,24 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0464246890 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-X-acc, USD +7,65 % +3,05 % 1,85
2 LU0464246205 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A3-acc, USD +7,14 % +3,05 % 1,68
3 LU0464245496 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse F-acc, USD +7,13 % +3,05 % 1,68
4 LU0464245819 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A1-acc, USD +7,01 % +3,05 % 1,64
5 LU1697875810 T.Rowe Price Funds SICAV Asia Credit Bond Fund I +7,18 % +3,28 % 1,58
33 IE00BN783Q47 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation +3,63 % +4,97 % 0,32
42 LU0823378905 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation -2,05 % +8,22 % -0,49
43 LU1528092395 Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged -1,47 % +4,93 % -0,71
44 LU0871640636 Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR -2,93 % +6,93 % -0,71
45 LU2880861336 Schroder International Selection Fund Asian Local Currency Bond IZ Accumulation EUR -3,53 % +6,93 % -0,80
46 LU0871640552 Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR -4,02 % +6,93 % -0,87