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

Fonds
NAV31/05/2024 Var.-0.0804 Type of yield Focus sugli investimenti Società d'investimento
102.6794CHF -0.08% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Local C.Bd.A Acc CHF H
  Nome   ISIN Prestazione Volatilità Indice di Sharpe
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +13.61% 4.13% 2.38
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +12.95% 4.16% 2.20
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +12.70% 4.13% 2.16
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +12.33% 4.15% 2.06
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +12.38% 4.19% 2.05
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +11.86% 4.17% 1.94
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +10.86% 4.18% 1.69
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +9.88% 4.24% 1.44
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +8.29% 4.12% 1.09
10. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +7.51% 3.68% 1.01
...
53. Schroder ISF As.Local C.Bd.A Acc CHF H LU1528092122 -4.62% 5.47% -1.54