Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD

WKN A0MV5H | ISIN LU0358730231 |  Fonds
Factsheet
28.05.24
146,74 USD+0,10 % (+0,14)

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 +14,51 % +4,17 % 2,58
2 IE00BGSXQQ02 PIMCO Asia HY Bd.Fd.Inst.USD +13,75 % +4,19 % 2,39
3 IE00BMCDD344 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation +13,47 % +4,17 % 2,33
4 IE0004EFXLD4 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation +13,27 % +4,20 % 2,26
5 IE0003HFMGT8 PIMCO Asia HY Bd.Fd.Inst.GBP H +13,14 % +4,23 % 2,21
37 LU0358730231 Schroder International Selection Fund Asian Local Currency Bond C Accumulation USD +0,67 % +5,47 % -0,57
46 LU0871640552 Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR -1,23 % +5,60 % -0,90
47 LU0953476222 Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged -1,22 % +5,46 % -0,92
48 LU0358731809 Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged -1,61 % +5,46 % -0,99
49 LU1528092395 Schroder ISF As.Local C.Bd.C Acc CHF H -3,47 % +5,46 % -1,33
50 LU1528092122 Schroder ISF As.Local C.Bd.A Acc CHF H -3,87 % +5,46 % -1,41