Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
NAV20.09.2024 | Diff.+0.4331 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
138.2811USD | +0.31% | thesaurierend | Anleihen | Schroder IM (EU) ▶ |
Titel | ISIN | Performance | Volatilität | Sharpe Ratio | ||
---|---|---|---|---|---|---|
1. | PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation | IE00BJK9HT72 | +17.43% | 3.23% | 4.33 | |
2. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation | IE00BMCDD344 | +16.46% | 3.26% | 3.99 | |
3. | PIMCO Asia HY Bd.Fd.Inst.USD | IE00BGSXQQ02 | +16.55% | 3.29% | 3.98 | |
4. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation | IE0004EFXLD4 | +16.20% | 3.22% | 3.96 | |
5. | PIMCO Asia HY Bd.Fd.Inst.GBP H | IE0003HFMGT8 | +16.24% | 3.31% | 3.87 | |
6. | PIMCO Asia HY Bd.Fd.E USD | IE00BGSXQR19 | +15.57% | 3.25% | 3.73 | |
7. | PIMCO Asia HY Bd.Fd.Inst.EUR H | IE00BKT1DL55 | +14.81% | 3.21% | 3.54 | |
8. | PIMCO Asia HY Bd.Fd.E EUR H | IE00BKT1DM62 | +13.65% | 3.29% | 3.09 | |
9. | UBS(Lux)B.F.-Asia Flex.(USD)I-B USD | LU1881004490 | +12.76% | 3.28% | 2.83 | |
10. | UBS(Lux)B.F.-Asia Flex.(USD)K-B USD | LU2333664980 | +12.72% | 3.29% | 2.82 | |
... | ||||||
41. | Schroder ISF As.Local C.Bd.A1 Acc USD | LU0365760734 | +11.27% | 5.49% | 1.42 |
Performance | Volatilität | Sharpe Ratio |
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