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Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR/  LU0871640552  /

Fonds
NAV2024-05-15 Chg.-0.1254 Type of yield Investment Focus Investment company
133.1668EUR -0.09% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +11.32% 4.33% 1.74
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +10.61% 4.33% 1.57
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +10.41% 4.31% 1.53
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +10.27% 4.35% 1.49
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +10.12% 4.38% 1.44
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +9.57% 4.38% 1.32
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +8.60% 4.38% 1.09
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +7.71% 4.42% 0.88
9. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +7.02% 3.73% 0.86
10. T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 +6.95% 3.74% 0.83
...
43. Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR LU0871640552 -1.59% 5.56% -0.97