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

Fonds
NAV19.09.2024 Diff.+0,1315 Ertragstyp Ausrichtung Fondsgesellschaft
141,5451EUR +0,09% thesaurierend Anleihen Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR
  Titel   ISIN Performance Volatilität 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
...
50. Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR LU0871640552 +7,03% 5,40% 0,66