baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /

NAV2024-07-26	Chg.-0.0637	Type of yield	Investment Focus	Investment company
86.1225USD	-0.07%	paying dividend	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income	IE00BMCDD450	+14.51%	3.60%	3.00
2.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income	IE00BLD0YB22	+14.43%	3.60%	2.99
3.	PIMCO Asia HY Bd.Fd.Inst.USD	IE00BJK9HS65	+14.70%	3.72%	2.95
4.	PIMCO Asia HY Bd.Fd.Inst.GBP H	IE00BKVCZD26	+14.35%	3.71%	2.87
5.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income	IE00BGSXSC06	+14.14%	3.72%	2.81
6.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income	IE00BGSXSD13	+13.70%	3.60%	2.77
7.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income	IE00BGSXQS26	+13.68%	3.65%	2.74
8.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail USD Income II	IE00BGSXQT33	+13.58%	3.64%	2.71
9.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II	IE00BGSXSF37	+13.59%	3.65%	2.71
10.	PIMCO Asia HY Bd.Fd.Inst.AUD H	IE000VCG0152	+13.05%	3.59%	2.60
...
43.	Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV	LU1281943479	+0.04%	5.14%	-0.71

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /

If you wish to receive reply to your feedback, please provide your email address.