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

83,75 USD  +0,24 % (+0,20)
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Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

WKN A0MV5L | ISIN LU0358731478 |  Fonds
Factsheet
03.08.26
83,75 USD  +0,24 % (+0,20)
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 IE00BJK9HS65 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income +9,44 % +3,21 % 2,17
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2 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +9,15 % +3,20 % 2,08
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3 IE00BKVCZD26 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Income +9,26 % +3,31 % 2,05
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4 IE00BGSXQS26 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class USD Income +8,30 % +3,21 % 1,81
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5 IE00BGSXSD13 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class HKD (Unhedged) Income +8,30 % +3,32 % 1,75
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23 LU0358731478 Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV -2,16 % +5,26 % -0,88
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24 LU0358731395 Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV -2,55 % +5,25 % -0,96
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25 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +0,56 % +1,90 % -1,00
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26 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +0,36 % +1,92 % -1,09
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27 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV -4,64 % +5,24 % -1,36
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