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

Fonds
NAV12.06.2024 Diff.-0,8302 Ertragstyp Ausrichtung Fondsgesellschaft
133,6469EUR -0,62% 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 +11,15% 4,02% 1,85
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +10,45% 4,06% 1,66
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +10,26% 4,02% 1,63
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +9,99% 4,04% 1,55
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +9,99% 4,10% 1,53
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +9,44% 4,06% 1,41
7. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +8,29% 3,71% 1,22
8. T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 +8,29% 3,73% 1,22
9. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +8,63% 4,05% 1,21
10. T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 +8,22% 3,72% 1,21
...
45. Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR LU0871640552 -1,41% 5,64% -0,91