baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /

NAV2024-06-03	Chg.+0.2138	Type of yield	Investment Focus	Investment company
85.0280USD	+0.25%	paying dividend	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	PIMCO Asia HY Bd.Fd.Inst.USD	IE00BJK9HS65	+11.98%	4.17%	1.98
2.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income	IE00BMCDD450	+11.71%	4.15%	1.93
3.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income	IE00BLD0YB22	+11.65%	4.13%	1.92
4.	PIMCO Asia HY Bd.Fd.Inst.GBP H	IE00BKVCZD26	+11.64%	4.23%	1.87
5.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income	IE00BGSXSC06	+11.42%	4.19%	1.84
6.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail USD Income II	IE00BGSXQT33	+11.02%	4.19%	1.74
7.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income	IE00BGSXSD13	+10.80%	4.16%	1.70
8.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income	IE00BGSXQS26	+10.97%	4.18%	1.74
9.	PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II	IE00BGSXSF37	+10.67%	4.18%	1.66
10.	PIMCO Asia HY Bd.Fd.Inst.AUD H	IE000VCG0152	+10.52%	4.15%	1.64
...
39.	Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV	LU1281943479	-0.41%	5.47%	-0.77

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV/ LU1281943479 /

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