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

WKN A2QQ4U | ISIN IE00BMCDD450 |  Fonds
Factsheet
19.09.24
6,73 USD+0,45 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +16,44 % +3,30 % 3,94
2 IE00BJK9HS65 PIMCO Asia HY Bd.Fd.Inst.USD +16,57 % +3,39 % 3,87
3 IE00BLD0YB22 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income +16,34 % +3,29 % 3,91
4 IE00BGSXSC06 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income +15,99 % +3,31 % 3,78
5 IE00BKVCZD26 PIMCO Asia HY Bd.Fd.Inst.GBP H +16,09 % +3,35 % 3,77
44 LU1281942588 Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV +9,84 % +5,47 % 1,16
45 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +6,93 % +3,19 % 1,08
46 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV +9,31 % +5,47 % 1,07
47 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +6,34 % +3,19 % 0,90
48 LU0823379036 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution +4,56 % +5,69 % 0,19