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Schroder ISF As.Local C.Bd.A Acc CHF H

104,08 CHF  +0,63 % (+0,65)
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Schroder ISF As.Local C.Bd.A Acc CHF H

WKN A2DHAN | ISIN LU1528092122 |  Fonds
Factsheet
16.05.24
104,08 CHF  +0,63 % (+0,65)
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 ISF As.Local C.Bd.C Acc CHF H (thesaurierend) Schroder ISF As.Local C.Bd.IZ Acc EUR H (thesaurierend) Schroder ISF As.Local C.Bd.IZ Acc USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV (ausschüttend) Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Accumulation USD (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV (ausschüttend) 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 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 ISF As.Local C.Bd.A1 Acc USD (thesaurierend) Schroder ISF As.Local C.Bd.A Acc CHF H (thesaurierend) Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV (ausschüttend)
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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 +12,51 % +4,32 % 2,01
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2 IE00BGSXQQ02 PIMCO Asia HY Bd.Fd.Inst.USD +11,83 % +4,32 % 1,85
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3 IE00BMCDD344 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation +11,54 % +4,31 % 1,79
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4 IE0004EFXLD4 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation +11,43 % +4,34 % 1,75
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5 IE0003HFMGT8 PIMCO Asia HY Bd.Fd.Inst.GBP H +11,38 % +4,38 % 1,73
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46 LU1281942661 Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged -2,30 % +5,52 % -1,11
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47 LU0953476222 Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged -2,44 % +5,51 % -1,14
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48 LU0358731809 Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged -2,81 % +5,52 % -1,20
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49 LU1528092395 Schroder ISF As.Local C.Bd.C Acc CHF H -4,65 % +5,51 % -1,54
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50 LU1528092122 Schroder ISF As.Local C.Bd.A Acc CHF H -5,06 % +5,51 % -1,61
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