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

Fonds
NAV2024. 06. 04. Vált.+0,0515 Hozam típusa Investment Focus Alapkezelő
133,0328EUR +0,04% Újrabefektetés Kötvények Schroder IM (EU) ▶
     
Chart for Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +12,89% 4,10% 2,23
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +12,11% 4,13% 2,02
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +12,03% 4,10% 2,02
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +11,80% 4,12% 1,95
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +11,58% 4,17% 1,88
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +11,10% 4,14% 1,77
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +10,21% 4,13% 1,56
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +9,23% 4,19% 1,31
9. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +8,31% 3,69% 1,23
10. T.Rowe P.F.S.Asia Credit B.F.I(USD) LU1697875810 +8,22% 3,70% 1,20
...
50. Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR LU0871640552 -2,40% 5,62% -1,10