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Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged/  LU0953476222  /

Fonds
Стоимость чистых активов29.08.2024 Изменение+0.1510 Тип доходности Инвестиционная направленность Инвестиционная компания
101.1046EUR +0.15% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged
  Название   ISIN Результат Волатильность Коэффициент Шарпа
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +20.16% 3.25% 5.12
2. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +19.05% 3.24% 4.79
3. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +19.21% 3.32% 4.73
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +18.86% 3.28% 4.68
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +18.93% 3.31% 4.65
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +18.16% 3.27% 4.48
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +17.34% 3.23% 4.27
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +16.36% 3.35% 3.84
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +14.41% 3.31% 3.29
10. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation IE00BN783Q47 +13.48% 3.36% 2.97
...
44. Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged LU0953476222 +6.39% 5.31% 0.54