Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR
LU0871640552
Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR/ LU0871640552 /
NAV05.06.2024 |
Zm.-0,2648 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
132,7680EUR |
-0,20% |
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 |
+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 |