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Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD/  LU0358730231  /

Fonds
NAV06.11.2024 Diff.-1,9739 Ertragstyp Ausrichtung Fondsgesellschaft
153,0539USD -1,27% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +20,66% 3,35% 5,26
2. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Accumulation IE00BGSXQQ02 +19,91% 3,31% 5,09
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +19,81% 3,29% 5,09
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +19,50% 3,27% 5,02
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +19,52% 3,39% 4,85
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +18,89% 3,29% 4,80
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +18,03% 3,30% 4,54
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +16,97% 3,28% 4,24
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +14,94% 3,33% 3,57
10. UBS(Lux)B.F.-Asia Flex.(USD)I-B USD LU1881004490 +13,12% 3,03% 3,33
...
43. Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD LU0358730231 +6,47% 5,47% 0,62