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

87,15 USD  -0,46 % (-0,40)
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Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

WKN A0MV5L | ISIN LU0358731478 |  Fonds
Factsheet
30.01.26
87,15 USD  -0,46 % (-0,40)
Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged (thesaurierend) 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 International Selection Fund Asian Local Currency Bond IZ Accumulation EUR (thesaurierend) 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 International Selection Fund Asian Local Currency Bond A1 Accumulation USD (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU0464244259 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse P-mdist, USD +8,35 % +2,85 % 2,22
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2 IE00BJK9HS65 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income +12,19 % +4,82 % 2,15
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3 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +11,97 % +4,80 % 2,11
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4 LU1706112338 T.Rowe Price Funds SICAV Asia Credit Bond Fund Ax +8,37 % +3,08 % 2,11
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5 IE00BKVCZD26 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Income +12,08 % +4,94 % 2,07
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25 LU0358731478 Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV +5,24 % +4,34 % 0,74
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26 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +4,04 % +2,77 % 0,73
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27 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +3,95 % +2,78 % 0,69
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28 LU0358731395 Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV +4,81 % +4,34 % 0,64
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29 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV +2,35 % +4,33 % 0,07
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