PIMCO Asia HY Bd.Fd.Inv.EUR H
IE00BMW4SW11
PIMCO Asia HY Bd.Fd.Inv.EUR H/ IE00BMW4SW11 /
NAV 2024. 05. 31. Vált.+0,0100
Hozam típusa
Investment Focus
Alapkezelő
6,3000 EUR +0,16% Osztalékfizetés
Kötvények
PIMCO Gl. Ad. (IE) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
PIMCO Asia HY Bd.Fd.Inst.USD IE00BJK9HS65
+12,84% 4,19%
2,16
2.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income IE00BMCDD450
+12,59% 4,16%
2,11
3.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income IE00BLD0YB22
+12,36% 4,16%
2,06
4.
PIMCO Asia HY Bd.Fd.Inst.GBP H IE00BKVCZD26
+12,53% 4,25%
2,06
5.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income IE00BGSXSC06
+12,27% 4,23%
2,01
6.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail USD Income II IE00BGSXQT33
+11,92% 4,23%
1,92
7.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income IE00BGSXSD13
+11,82% 4,19%
1,91
8.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income IE00BGSXQS26
+11,82% 4,22%
1,91
9.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II IE00BGSXSF37
+11,75% 4,23%
1,88
10.
PIMCO Asia HY Bd.Fd.Inst.AUD H IE000VCG0152
+11,37% 4,18%
1,81
...
14.
PIMCO Asia HY Bd.Fd.Inv.EUR H IE00BMW4SW11
+10,63% 4,18%
1,64
