Schroder ISF As.Local C.Bd.A1 Acc USD/ LU0365760734 /
| NAV20/09/2024 | Chg.+0.4331 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.2811USD | +0.31% | reinvestment | Bonds | Schroder IM (EU) ▶ |
| Name | ISIN | Performance | Volatility | 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 | Volatility | Sharpe ratio |
|---|---|---|
