NAV22.05.2024 Diff.+0,0639 Ertragstyp Ausrichtung Fondsgesellschaft
127,0022USD +0,05% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder ISF As.Local C.Bd.A1 Acc USD
  Titel   ISIN Performance Volatilität Sharpe Ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +14,63% 4,18% 2,58
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +13,87% 4,20% 2,39
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +13,61% 4,17% 2,35
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +13,41% 4,21% 2,28
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +13,27% 4,24% 2,23
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +12,85% 4,22% 2,14
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +11,88% 4,23% 1,90
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +10,76% 4,28% 1,62
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +9,30% 4,15% 1,32
10. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +7,98% 3,68% 1,13
...
47. Schroder ISF As.Local C.Bd.A1 Acc USD LU0365760734 -1,14% 5,50% -0,90