T.Rowe P.F.S.Asia Credit B.F.Q(USD)/ LU1697875653 /
NAV2024-05-14 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3100USD | +0.09% | reinvestment | Bonds | T.Rowe Price M. (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation | IE00BJK9HT72 | +11.32% | 4.33% | 1.74 | |
2. | PIMCO Asia HY Bd.Fd.Inst.USD | IE00BGSXQQ02 | +10.61% | 4.33% | 1.57 | |
3. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation | IE00BMCDD344 | +10.41% | 4.31% | 1.53 | |
4. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation | IE0004EFXLD4 | +10.27% | 4.35% | 1.49 | |
5. | PIMCO Asia HY Bd.Fd.Inst.GBP H | IE0003HFMGT8 | +10.12% | 4.38% | 1.44 | |
6. | PIMCO Asia HY Bd.Fd.E USD | IE00BGSXQR19 | +9.57% | 4.38% | 1.32 | |
7. | PIMCO Asia HY Bd.Fd.Inst.EUR H | IE00BKT1DL55 | +8.60% | 4.38% | 1.09 | |
8. | PIMCO Asia HY Bd.Fd.E EUR H | IE00BKT1DM62 | +7.71% | 4.42% | 0.88 | |
9. | T.Rowe P.F.S.Asia Credit B.F.I9(USD) | LU2332152870 | +6.80% | 3.73% | 0.80 | |
10. | T.Rowe P.F.S.Asia Credit B.F.I(USD) | LU1697875810 | +6.67% | 3.74% | 0.76 | |
... | ||||||
11. | T.Rowe P.F.S.Asia Credit B.F.Q(USD) | LU1697875653 | +6.60% | 3.73% | 0.75 |
Performance | Volatility | Sharpe ratio |
---|---|---|