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

8,34 CHF  +0,00 % (+0,00)
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PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation

WKN A2QC3W | ISIN IE00BLNP8X73 |  Fonds
Factsheet
03.07.25
8,34 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 LU1881004490 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-B-acc, USD +8,04 % +3,14 % 1,94
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2 LU2333664980 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse K-B-acc, USD +8,00 % +3,14 % 1,93
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3 LU0358730587 Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD +11,85 % +5,40 % 1,83
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4 LU0464246205 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A3-acc, USD +7,65 % +3,15 % 1,81
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5 LU0464245496 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse F-acc, USD +7,64 % +3,14 % 1,81
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48 IE00BLNP8X73 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation +3,86 % +5,22 % 0,36
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49 IE00BN783Q47 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation +2,96 % +5,24 % 0,19
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50 LU0871640636 Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR +2,66 % +7,03 % 0,10
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51 LU1281943123 Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR +2,01 % +7,03 % 0,01
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52 LU0871640552 Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR +1,50 % +7,03 % -0,07
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53 LU0823378905 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation -3,66 % +8,00 % -0,70
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