Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR

WKN A140BL | ISIN LU1281943123 |  Fonds
Factsheet
11.06.24
145,01 EUR+0,03 % (+0,04)

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 +12,39 % +4,09 % 2,11
2 IE00BGSXQQ02 PIMCO Asia HY Bd.Fd.Inst.USD +11,60 % +4,12 % 1,91
3 IE00BMCDD344 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation +11,44 % +4,09 % 1,88
4 IE0003HFMGT8 PIMCO Asia HY Bd.Fd.Inst.GBP H +11,27 % +4,14 % 1,81
5 IE0004EFXLD4 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation +11,19 % +4,11 % 1,81
36 LU1281943123 Schroder International Selection Fund Asian Local Currency Bond Z Accumulation EUR -0,30 % +5,62 % -0,72
46 LU1281942661 Schroder International Selection Fund Asian Local Currency Bond Z Accumulation SGD Hedged -2,49 % +5,43 % -1,15
47 LU0953476222 Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged -2,55 % +5,43 % -1,16
48 LU0358731809 Schroder International Selection Fund Asian Local Currency Bond A Accumulation SGD Hedged -2,99 % +5,43 % -1,24
49 LU1528092395 Schroder ISF As.Local C.Bd.C Acc CHF H -4,76 % +5,43 % -1,57
50 LU1528092122 Schroder ISF As.Local C.Bd.A Acc CHF H -5,16 % +5,43 % -1,65