Nomura Fd.Ireland plc-Asia I.Gr.Bd.Fd. A/ IE00BSJCGF90 /
| NAV1/17/2025 | Chg.+0.1327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.5770EUR | +0.10% | reinvestment | Bonds | Bridge Fund Mgmt. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | Invesco Asian Flexible Bd.Fd.Z | LU1934327948 | +7.40% | 2.22% | 2.09 | |
| 2. | Invesco Asian Flexible Bond Fund C accumulation - USD | LU0717748304 | +7.15% | 2.22% | 1.98 | |
| 3. | Invesco Asian Flexible Bond Fund A accumulation - USD | LU0717748213 | +6.83% | 2.22% | 1.83 | |
| 4. | PIMCO Asia HY Bd.Fd.Inst.USD Z A. | IE00BNKVRT17 | +8.19% | 2.99% | 1.82 | |
| 5. | Invesco Asian Flexible Bd.Fd.E | LU0717748569 | +12.38% | 5.65% | 1.70 | |
| 6. | Nomura Fd.Ireland plc-Asia I.Gr.Bd.Fd. A | IE00BSJCGF90 | +12.48% | 5.82% | 1.67 | |
| 7. | PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund E Class EUR (Unhedged) Accumulation | IE00B3Q9WN89 | +12.47% | 5.82% | 1.67 | |
| 8. | PIMCO Funds - Global Investors Series plc - Asia Strategic Interest Bond Fund Institutional USD Accumulation | IE000PWY3PA6 | +7.38% | 3.02% | 1.53 | |
| 9. | CT (Lux) Flexible Asian Bond IU EUR | LU0932067894 | +11.72% | 5.92% | 1.52 | |
| 10. | CT (Lux) Flexible Asian Bond ZU EUR | LU1035859294 | +11.64% | 5.92% | 1.50 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|