Schroder ISF As.Local C.Bd.A1 Acc USD
LU0365760734
Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
NAV 22.05.2024
Diff.+0,0639
Ertragstyp
Ausrichtung
Fondsgesellschaft
127,0022 USD
+0,05%
thesaurierend
Anleihen
Schroder IM (EU) ▶
Zeitraum: 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre
Anzahl an Fonds: 10 20 50
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