Schroder ISF As.Local C.Bd.A Acc CHF H/ LU1528092122 /
| NAV14/06/2024 | Chg.-0.2066 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.9558CHF | -0.20% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| 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 | +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. | PIMCO Asia HY Bd.Fd.Inst.EUR H | IE00BKT1DL55 | +8.74% | 4.05% | 1.24 | |
| 8. | T.Rowe P.F.S.Asia Credit B.F.I9(USD) | LU2332152870 | +8.50% | 3.72% | 1.29 | |
| 9. | T.Rowe P.F.S.Asia Credit B.F.I(USD) | LU1697875810 | +8.36% | 3.73% | 1.25 | |
| 10. | T.Rowe P.F.S.Asia Credit B.F.Q(USD) | LU1697875653 | +8.30% | 3.72% | 1.23 | |
| ... | ||||||
| 53. | Schroder ISF As.Local C.Bd.A Acc CHF H | LU1528092122 | -5.16% | 5.42% | -1.64 | |
| Performance | Volatilité | Ratio de Sharpe |
|---|---|---|
