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

WKN A2QQ4U | ISIN IE00BMCDD450 |  Fonds
Factsheet
28.10.26
6,63 USD  +0,15 % (+0,01)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BGSXSD13 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income +3,03 % +3,30 % 0,13
2 IE00BJK9HS65 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income +2,87 % +3,22 % 0,08
3 IE00BKVCZD26 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Income +2,79 % +3,29 % 0,05
4 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +2,60 % +3,17 % -0,01
5 IE00BGSXQS26 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income +2,02 % +3,24 % -0,19
23 LU2558019530 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH HKD MD Distribution -2,17 % +2,08 % -2,31
24 LU0464250496 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (EUR hedged) P-dist, EUR -3,09 % +2,38 % -2,40
25 LU0464247435 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse (SGD hedged) P-mdist, SGD -3,95 % +2,38 % -2,76
26 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution -3,30 % +2,07 % -2,86
27 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution -3,51 % +2,10 % -2,92