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Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR/  LU0871640552  /

Fonds
NAV05.06.2024 Diff.-0,2648 Ertragstyp Ausrichtung Fondsgesellschaft
132,7680EUR -0,20% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +12,89% 4,09% 2,23
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +12,23% 4,12% 2,05
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +12,03% 4,09% 2,02
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +11,93% 4,12% 1,98
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +11,71% 4,16% 1,91
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +11,10% 4,14% 1,77
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +10,34% 4,13% 1,59
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +9,23% 4,18% 1,30
9. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +8,43% 3,68% 1,26
10. T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 +8,40% 3,69% 1,25
...
50. Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR LU0871640552 -2,59% 5,61% -1,13