Schroder ISF As.Local C.Bd.A Acc CHF H
LU1528092122
Schroder ISF As.Local C.Bd.A Acc CHF H/ LU1528092122 /
| NAV31.05.2024 |
Zm.-0,0804 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
| 102,6794CHF |
-0,08% |
z reinwestycją |
Obligacje
|
Schroder IM (EU) ▶ |
| |
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
| 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 |
