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

WKN A0MV5L | ISIN LU0358731478 |  Fonds
Factsheet
10.06.24
83,78 USD-0,35 % (-0,29)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJK9HS65 PIMCO Asia HY Bd.Fd.Inst.USD +11,64 % +4,15 % 1,90
2 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +11,37 % +4,12 % 1,85
3 IE00BLD0YB22 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income +11,31 % +4,10 % 1,84
4 IE00BKVCZD26 PIMCO Asia HY Bd.Fd.Inst.GBP H +11,28 % +4,21 % 1,79
5 IE00BGSXSC06 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income +11,09 % +4,17 % 1,76
42 LU0358731478 Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV -0,66 % +5,45 % -0,81
43 LU0358731395 Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV -1,04 % +5,45 % -0,88
44 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +0,62 % +3,39 % -0,92
45 LU1281942588 Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV -2,44 % +5,45 % -1,14
46 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV -2,86 % +5,44 % -1,22