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 2024. 06. 14.
Vált.-0,2443
Hozam típusa
Investment Focus
Alapkezelő
126,2242 USD
-0,19%
Újrabefektetés
Kötvények
Schroder IM (EU) ▶
Időtartam: 6 Hónap 1 Év 2 Év 3 Év 5 Év
Alapok száma: 10 20 50
Név
ISIN
Teljesítmény
Volatilitás
Sharpe ráta
1.
PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation
IE00BJK9HT72
+11,47%
4,02%
1,93
2.
PIMCO Asia HY Bd.Fd.Inst.USD
IE00BGSXQQ02
+10,66%
4,06%
1,71
3.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation
IE00BMCDD344
+10,51%
4,02%
1,69
4.
PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation
IE0004EFXLD4
+10,24%
4,04%
1,61
5.
PIMCO Asia HY Bd.Fd.Inst.GBP H
IE0003HFMGT8
+10,23%
4,09%
1,59
6.
PIMCO Asia HY Bd.Fd.E USD
IE00BGSXQR19
+9,68%
4,06%
1,47
7.
T.Rowe P.F.S.Asia Credit B.F.I9(USD)
LU2332152870
+8,50%
3,72%
1,29
8.
T.Rowe P.F.S.Asia Credit B.F.I(USD)
LU1697875810
+8,36%
3,73%
1,25
9.
PIMCO Asia HY Bd.Fd.Inst.EUR H
IE00BKT1DL55
+8,74%
4,05%
1,24
10.
T.Rowe P.F.S.Asia Credit B.F.Q(USD)
LU1697875653
+8,30%
3,72%
1,23
...
46.
Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD
LU0365761625
-1,56%
5,44%
-0,97