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Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/  LU0365761625  /

Fonds
NAV2024-07-04 Chg.+0.4229 Type of yield Investment Focus Investment company
126.6212USD +0.34% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond B Accumulation 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 +12.17% 3.90% 2.17
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +11.39% 3.92% 1.96
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +11.21% 3.89% 1.93
4. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +11.05% 3.94% 1.87
5. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +10.96% 3.91% 1.86
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +10.47% 3.91% 1.73
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +9.71% 3.87% 1.55
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +8.74% 3.98% 1.27
9. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +7.67% 3.77% 1.05
10. T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 +7.68% 3.77% 1.05
...
46. Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD LU0365761625 -0.67% 5.38% -0.82