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

81,96 USD  -0,02 % (-0,02)
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Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

WKN A0MV5K | ISIN LU0358731395 |  Fonds
Factsheet
02.12.25
81,96 USD  -0,02 % (-0,02)
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 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 LU1706112338 T.Rowe Price Funds SICAV Asia Credit Bond Fund Ax +7,23 % +3,28 % 1,57
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2 LU0464244259 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse P-mdist, USD +6,63 % +2,97 % 1,54
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3 LU0823380398 BNP Paribas Funds Sustainable Asian Cities Bond Privilege Distribution +6,28 % +2,86 % 1,48
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4 IE00BJK9HS65 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Income +8,92 % +4,97 % 1,38
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5 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +8,75 % +4,95 % 1,35
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24 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +3,00 % +2,89 % 0,33
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25 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +2,92 % +2,89 % 0,30
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26 LU0358731395 Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV +3,33 % +4,51 % 0,28
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27 IE00BN783M09 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Income +3,44 % +4,95 % 0,28
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28 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV +0,92 % +4,50 % -0,25
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