Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD
LU0365761625
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD/ LU0365761625 /
NAV 20.09.2024
Diff.+0,4318
Ertragstyp
Ausrichtung
Fondsgesellschaft
137,8614 USD
+0,31%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
Titel
ISIN
Performance
Volatilität
Sharpe Ratio
1.
PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation
IE00BJK9HT72
+17,43%
3,23%
4,33
2.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation
IE00BMCDD344
+16,46%
3,26%
3,99
3.
PIMCO Asia HY Bd.Fd.Inst.USD
IE00BGSXQQ02
+16,55%
3,29%
3,98
4.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation
IE0004EFXLD4
+16,20%
3,22%
3,96
5.
PIMCO Asia HY Bd.Fd.Inst.GBP H
IE0003HFMGT8
+16,24%
3,31%
3,87
6.
PIMCO Asia HY Bd.Fd.E USD
IE00BGSXQR19
+15,57%
3,25%
3,73
7.
PIMCO Asia HY Bd.Fd.Inst.EUR H
IE00BKT1DL55
+14,81%
3,21%
3,54
8.
PIMCO Asia HY Bd.Fd.E EUR H
IE00BKT1DM62
+13,65%
3,29%
3,09
9.
UBS(Lux)B.F.-Asia Flex.(USD)I-B USD
LU1881004490
+12,76%
3,28%
2,83
10.
UBS(Lux)B.F.-Asia Flex.(USD)K-B USD
LU2333664980
+12,72%
3,29%
2,82
...
42.
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD
LU0365761625
+11,27%
5,49%
1,42