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Schroder ISF As.Local C.Bd.A Acc CHF H/  LU1528092122  /

Fonds
NAV25.07.2024 Diff.+0.2003 Ertragstyp Ausrichtung Fondsgesellschaft
104.1728CHF +0.19% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Local C.Bd.A Acc CHF H
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +15.82% 3.65% 3.32
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +15.00% 3.69% 3.07
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +14.82% 3.66% 3.04
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +14.66% 3.65% 3.00
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +14.61% 3.69% 2.96
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +14.01% 3.66% 2.82
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +13.14% 3.63% 2.60
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +12.09% 3.74% 2.25
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +10.35% 3.64% 1.83
10. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation IE00BN783Q47 +9.36% 3.73% 1.52
...
53. Schroder ISF As.Local C.Bd.A Acc CHF H LU1528092122 -4.54% 5.14% -1.60