DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV06/11/2024 Chg.-1.4145 Type de rendement Focus sur l'investissement Société de fonds
105.5354CHF -1.32% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Local C.Bd.A Acc CHF H
  Nom   ISIN Performance Volatilité Ratio de Sharpe
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
...
53. Schroder ISF As.Local C.Bd.A Acc CHF H LU1528092122 +1.46% 5.48% -0.29