NAV14.06.2024 Diff.-0,2805 Ertragstyp Ausrichtung Fondsgesellschaft
147,0028USD -0,19% thesaurierend Anleihen Schroder IM (EU) 
     
Chart for Schroder ISF As.Local C.Bd.IZ 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 +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 +8,50% 3,72% 1,29
9. T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 +8,36% 3,73% 1,25
10. T.Rowe P.F.S.Asia Credit B.F.Q(USD) LU1697875653 +8,30% 3,72% 1,23
...
42. Schroder ISF As.Local C.Bd.IZ Acc USD LU2016213725 -0,60% 5,43% -0,80