Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR

WKN A140BL | ISIN LU1281943123 |  Fonds
Factsheet
31.10.24
151,55 EUR-0,20 % (-0,31)

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 +22,52 % +3,37 % 5,77
2 IE00BGSXQQ02 PIMCO Asia HY Bd.Fd.Inst.USD +21,69 % +3,33 % 5,60
3 IE00BMCDD344 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation +21,55 % +3,31 % 5,59
4 IE0004EFXLD4 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation +21,28 % +3,29 % 5,53
5 IE0003HFMGT8 PIMCO Asia HY Bd.Fd.Inst.GBP H +21,39 % +3,41 % 5,38
48 LU1281943123 Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR +8,12 % +5,24 % 0,97
49 LU0823378905 BNP Paribas Funds Sustainable Asian Cities Bond Classic EUR Capitalisation +8,32 % +5,47 % 0,96
50 LU0358731809 Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged +7,97 % +5,45 % 0,90
51 LU0871640552 Schroder International Selection Fund Asian Local Currency Bond A Accumulation EUR +7,58 % +5,24 % 0,86
52 LU1528092395 Schroder ISF As.Local C.Bd.C Acc CHF H +5,87 % +5,45 % 0,52
53 LU1528092122 Schroder ISF As.Local C.Bd.A Acc CHF H +5,43 % +5,46 % 0,44