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

Fonds
NAV10/4/2024 Chg.-0.6213 Type of yield Investment Focus Investment company
102.0293EUR -0.61% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged
  Name   ISIN Performance Volatility Sharpe ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +22.83% 3.28% 5.97
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +22.13% 3.31% 5.70
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +21.76% 3.26% 5.69
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +21.88% 3.30% 5.64
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +21.72% 3.34% 5.53
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +20.97% 3.29% 5.39
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +20.19% 3.27% 5.19
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +19.18% 3.31% 4.81
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +17.09% 3.33% 4.16
10. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation IE00BN783Q47 +16.09% 3.32% 3.87
...
45. Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged LU0953476222 +11.55% 5.49% 1.51