PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income

WKN A2QQ4U | ISIN IE00BMCDD450 |  Fonds
Factsheet
14.05.24
6,67 USD+0,15 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +10,51 % +4,34 % 1,55
2 IE00BJK9HS65 PIMCO Asia HY Bd.Fd.Inst.USD +10,48 % +4,36 % 1,53
3 IE00BLD0YB22 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income +10,13 % +4,33 % 1,46
4 IE00BGSXSC06 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income +10,09 % +4,40 % 1,43
5 IE00BKVCZD26 PIMCO Asia HY Bd.Fd.Inst.GBP H +10,09 % +4,44 % 1,42
42 LU0358731395 Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV -2,16 % +5,48 % -1,02
43 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +0,06 % +3,45 % -1,09
44 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution -0,85 % +3,48 % -1,35
45 LU1281942588 Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV -3,61 % +5,47 % -1,36
46 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV -4,04 % +5,48 % -1,36