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

WKN A2PAD4 | ISIN IE00BGSXSC06 |  Fonds
Factsheet
25.09.24
6,96 USD+0,29 % (+0,02)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +17,51 % +3,30 % 4,28
2 IE00BLD0YB22 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income +17,23 % +3,28 % 4,22
3 IE00BJK9HS65 PIMCO Asia HY Bd.Fd.Inst.USD +17,61 % +3,38 % 4,20
4 IE00BKVCZD26 PIMCO Asia HY Bd.Fd.Inst.GBP H +17,18 % +3,33 % 4,14
5 IE00BGSXSC06 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income +17,03 % +3,31 % 4,12
44 LU1281942588 Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV +11,77 % +5,46 % 1,53
45 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +7,81 % +3,15 % 1,40
46 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV +11,22 % +5,46 % 1,43
47 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +7,14 % +3,16 % 1,18
48 LU0823379036 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution +3,95 % +5,67 % 0,10