Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD

WKN A0Q2MQ | ISIN LU0365761625 |  Fonds
Factsheet
26.09.24
138,82 USD+0,15 % (+0,21)

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 +19,22 % +3,25 % 4,88
2 IE00BGSXQQ02 PIMCO Asia HY Bd.Fd.Inst.USD +18,54 % +3,31 % 4,59
3 IE00BMCDD344 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation +18,33 % +3,28 % 4,57
4 IE0004EFXLD4 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation +18,12 % +3,24 % 4,56
5 IE0003HFMGT8 PIMCO Asia HY Bd.Fd.Inst.GBP H +18,06 % +3,35 % 4,39
40 LU0365761625 Schroder International Selection Fund Asian Local Currency Bond B Accumulation USD +13,03 % +5,48 % 1,76
49 LU1528092395 Schroder ISF As.Local C.Bd.C Acc CHF H +9,16 % +5,46 % 1,05
50 LU1528092122 Schroder ISF As.Local C.Bd.A Acc CHF H +8,71 % +5,47 % 0,97
51 LU1281943123 Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR +8,59 % +5,42 % 0,96
52 LU0871640552 Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR +8,04 % +5,42 % 0,86
53 LU0823378905 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation +3,95 % +5,66 % 0,10