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

Fonds
NAV26/07/2024 Chg.-0.0983 Type of yield Investment Focus Investment company
128.1858USD -0.08% 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 +15.46% 3.59% 3.28
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +14.77% 3.64% 3.04
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +14.40% 3.61% 2.97
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +14.23% 3.59% 2.93
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +14.34% 3.64% 2.93
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +13.61% 3.61% 2.75
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +12.87% 3.57% 2.57
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +11.81% 3.69% 2.20
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +9.95% 3.62% 1.73
10. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation IE00BN783Q47 +9.08% 3.67% 1.47
...
46. Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD LU0365761625 -0.96% 5.14% -0.91