Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD

WKN A0Q2MP | ISIN LU0365760734 |  Fonds
Factsheet
03.07.25
139,29 USD+0,18 % (+0,25)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1881004490 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-B-acc, USD +8,04 % +3,14 % 1,94
2 LU2333664980 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse K-B-acc, USD +8,00 % +3,14 % 1,93
3 LU0358730587 Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD +11,85 % +5,40 % 1,83
4 LU0464246205 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse I-A3-acc, USD +7,65 % +3,15 % 1,81
5 LU0464245496 UBS (Lux) Bond Fund - Asia Flexible (USD), Anteilsklasse F-acc, USD +7,64 % +3,14 % 1,81
18 LU0365760734 Schroder International Selection Fund Asian Local Currency Bond A1 Accumulation USD +10,04 % +5,40 % 1,49
49 IE00BN783Q47 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund E Class CHF (Hedged) Accumulation +2,96 % +5,24 % 0,19
50 LU0871640636 Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR +2,66 % +7,03 % 0,10
51 LU1281943123 Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR +2,01 % +7,03 % 0,01
52 LU0871640552 Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR +1,50 % +7,03 % -0,07
53 LU0823378905 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation -3,66 % +8,00 % -0,70