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Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/  LU0365761625  /

Fonds
NAV22/05/2024 Chg.+0.0637 Type de rendement Focus sur l'investissement Société de fonds
126.6165USD +0.05% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD
  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 +14.63% 4.18% 2.58
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +13.87% 4.20% 2.39
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +13.61% 4.17% 2.35
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +13.41% 4.21% 2.28
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +13.27% 4.24% 2.23
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +12.85% 4.22% 2.14
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +11.88% 4.23% 1.90
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +10.76% 4.28% 1.62
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +9.30% 4.15% 1.32
10. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +7.98% 3.68% 1.13
...
46. Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD LU0365761625 -1.13% 5.50% -0.90