Schroder ISF As.Local C.Bd.IZ Acc USD/ LU2016213725 /
NAV2024-06-13 | Chg.+0.0822 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.2833USD | +0.06% | 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 | +11.47% | 4.02% | 1.93 | |
2. | PIMCO Asia HY Bd.Fd.Inst.USD | IE00BGSXQQ02 | +10.66% | 4.06% | 1.71 | |
3. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation | IE00BMCDD344 | +10.51% | 4.02% | 1.69 | |
4. | PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation | IE0004EFXLD4 | +10.24% | 4.04% | 1.61 | |
5. | PIMCO Asia HY Bd.Fd.Inst.GBP H | IE0003HFMGT8 | +10.23% | 4.09% | 1.59 | |
6. | PIMCO Asia HY Bd.Fd.E USD | IE00BGSXQR19 | +9.68% | 4.06% | 1.47 | |
7. | PIMCO Asia HY Bd.Fd.Inst.EUR H | IE00BKT1DL55 | +8.74% | 4.05% | 1.24 | |
8. | T.Rowe P.F.S.Asia Credit B.F.I9(USD) | LU2332152870 | +8.28% | 3.71% | 1.22 | |
9. | T.Rowe P.F.S.Asia Credit B.F.I(USD) | LU1697875810 | +8.18% | 3.73% | 1.19 | |
10. | T.Rowe P.F.S.Asia Credit B.F.Q(USD) | LU1697875653 | +8.11% | 3.72% | 1.18 | |
... | ||||||
42. | Schroder ISF As.Local C.Bd.IZ Acc USD | LU2016213725 | -0.57% | 5.44% | -0.79 |
Performance | Volatility | Sharpe ratio |
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