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

Fonds
NAV18/06/2024 Diferencia+0.0129 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
126.3226USD +0.01% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +10.61% 4.02% 1.73
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +9.91% 4.05% 1.54
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +9.65% 4.02% 1.49
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +9.50% 4.04% 1.44
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +9.51% 4.09% 1.43
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +8.87% 4.05% 1.28
7. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +8.14% 3.73% 1.19
8. T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 +7.97% 3.75% 1.14
9. T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 +7.91% 3.73% 1.13
10. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +8.03% 4.04% 1.08
...
46. Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD LU0365761625 -1.35% 5.43% -0.93