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

Fonds
NAV04/06/2024 Chg.+0.0515 Type de rendement Focus sur l'investissement Société de fonds
133.0328EUR +0.04% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR
  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 +12.89% 4.10% 2.23
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +12.11% 4.13% 2.02
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +12.03% 4.10% 2.02
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +11.80% 4.12% 1.95
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +11.58% 4.17% 1.88
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 +10.21% 4.13% 1.56
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +9.23% 4.19% 1.31
9. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +8.31% 3.69% 1.23
10. T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 +8.22% 3.70% 1.20
...
50. Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR LU0871640552 -2.40% 5.62% -1.10