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T.Rowe P.F.S.Asia Credit B.F.I9(USD)/  LU2332152870  /

Fonds
NAV2024-05-03 Chg.+0.0500 Type of yield Investment Focus Investment company
9.3800USD +0.54% reinvestment Bonds T.Rowe Price M. (LU) ▶
     
Chart for T.Rowe P.F.S.Asia Credit B.F.I9(USD)
  Name   ISIN Performance Volatility Sharpe ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +7.57% 4.38% 0.86
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +6.88% 4.38% 0.70
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +6.67% 4.37% 0.65
4. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +6.11% 3.77% 0.61
5. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +6.43% 4.40% 0.59
6. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +6.44% 4.43% 0.59
7. T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 +6.00% 3.78% 0.58
8. T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 +5.93% 3.77% 0.56
9. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +5.92% 4.43% 0.47
10. T.Rowe P.F.S.Asia Credit B.F.A(USD) LU1697875497 +5.49% 3.77% 0.44