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Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

91,32 USD  -0,14 % (-0,13)
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Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

WKN A0MV5L | ISIN LU0358731478 |  Fonds
Factsheet
26.09.24
91,32 USD  -0,14 % (-0,13)
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV (ausschüttend) Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged (thesaurierend) Schroder ISF As.Local C.Bd.C Acc CHF H (thesaurierend) Schroder ISF As.Local C.Bd.IZ Acc EUR H (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (ausschüttend) Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV (ausschüttend) Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (ausschüttend) Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV (ausschüttend) Schroder ISF As.Local C.Bd.A1 Acc USD (thesaurierend) Schroder ISF As.Local C.Bd.A Acc CHF H (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +18,39 % +3,33 % 4,52
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2 IE00BLD0YB22 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income +18,10 % +3,31 % 4,45
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3 IE00BJK9HS65 PIMCO Asia HY Bd.Fd.Inst.USD +18,47 % +3,41 % 4,43
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4 IE00BKVCZD26 PIMCO Asia HY Bd.Fd.Inst.GBP H +18,09 % +3,37 % 4,38
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5 IE00BGSXSC06 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income +17,89 % +3,34 % 4,35
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40 LU0358731478 Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV +14,06 % +5,48 % 1,89
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44 LU0823379119 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH AUD MD Distribution +8,32 % +3,17 % 1,55
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45 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV +11,55 % +5,46 % 1,50
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46 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +7,81 % +3,15 % 1,40
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47 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +7,14 % +3,16 % 1,18
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48 LU0823379036 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Distribution +3,95 % +5,67 % 0,10
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