Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD

WKN A0MV5J | ISIN LU0358730587 |  Fonds
Factsheet
18.10.24
176,97 USD+0,07 % (+0,12)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJK9HT72 PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation +22,40 % +3,38 % 5,68
2 IE00BGSXQQ02 PIMCO Asia HY Bd.Fd.Inst.USD +21,69 % +3,37 % 5,49
3 IE00BMCDD344 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation +21,55 % +3,38 % 5,43
4 IE0004EFXLD4 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation +21,10 % +3,33 % 5,38
5 IE0003HFMGT8 PIMCO Asia HY Bd.Fd.Inst.GBP H +21,22 % +3,42 % 5,27
38 LU0358730587 Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD +12,71 % +5,49 % 1,73
49 LU1281943123 Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR +8,88 % +5,33 % 1,06
50 LU0871640552 Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR +8,33 % +5,33 % 0,96
51 LU0823378905 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation +8,16 % +5,56 % 0,89
52 LU1528092395 Schroder ISF As.Local C.Bd.C Acc CHF H +7,06 % +5,48 % 0,70
53 LU1528092122 Schroder ISF As.Local C.Bd.A Acc CHF H +6,62 % +5,49 % 0,62