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

WKN A2PAD4 | ISIN IE00BGSXSC06 |  Fonds
Factsheet
16.05.24
6,89 USD+0,44 % (+0,03)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJK9HS65 PIMCO Asia HY Bd.Fd.Inst.USD +11,79 % +4,37 % 1,83
2 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +11,69 % +4,32 % 1,82
3 IE00BLD0YB22 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income +11,30 % +4,32 % 1,73
4 IE00BGSXSC06 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income +11,23 % +4,40 % 1,69
5 IE00BKVCZD26 PIMCO Asia HY Bd.Fd.Inst.GBP H +11,29 % +4,44 % 1,68
42 LU0823379119 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution +0,77 % +3,48 % -0,88
43 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +0,51 % +3,45 % -0,96
44 LU1281942588 Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV -2,18 % +5,52 % -1,09
45 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV -2,60 % +5,51 % -1,16
46 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution -0,28 % +3,48 % -1,18