Wertpapierportal

Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD

186,19 USD  +0,34 % (+0,63)
Verkaufen Kaufen

Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD

WKN A0MV5J | ISIN LU0358730587 |  Fonds
Factsheet
16.09.25
186,19 USD  +0,34 % (+0,63)
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)
Verkaufen
Kaufen

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 +12,20 % +5,04 % 2,03
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
2 LU2125908512 Loomis Sayles Asia Bond Plus Fund I/A (USD) +12,52 % +5,22 % 2,02
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
3 IE00BGSXQQ02 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional USD Accumulation +11,44 % +5,08 % 1,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
4 IE0003HFMGT8 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional GBP (Hedged) Accumulation +11,50 % +5,13 % 1,86
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
5 IE0004EFXLD4 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation +11,25 % +5,03 % 1,85
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
32 LU0358730587 Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD +3,82 % +5,04 % 0,36
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
41 LU0358731809 Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged +0,33 % +5,05 % -0,33
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
42 LU0823378905 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation -1,36 % +8,18 % -0,41
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
43 LU0871640636 Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR -2,18 % +7,06 % -0,59
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
44 LU1528092395 Schroder International Selection Fund Asian Local Currency Bond C Accumulation CHF Hedged -1,56 % +5,04 % -0,70
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren
45 LU0871640552 Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR -3,28 % +7,06 % -0,75
Zu Watchlist hinzufügen Zu Musterdepot hinzufügen Alert aktivieren