Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV

WKN A140BK | ISIN LU1281943479 |  Fonds
Factsheet
28.05.24
85,72 USD+0,10 % (+0,08)

Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 IE00BJK9HS65 PIMCO Asia HY Bd.Fd.Inst.USD +13,58 % +4,23 % 2,32
2 IE00BMCDD450 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Income +13,39 % +4,20 % 2,29
3 IE00BLD0YB22 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Income +13,33 % +4,19 % 2,29
4 IE00BKVCZD26 PIMCO Asia HY Bd.Fd.Inst.GBP H +13,19 % +4,29 % 2,20
5 IE00BGSXSC06 PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Administrative USD Income +13,06 % +4,26 % 2,18
39 LU1281943479 Schroder International Selection Fund Asian Local Currency Bond Z Distribution USD MV +0,78 % +5,47 % -0,55
42 LU0358731395 Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV +0,29 % +5,47 % -0,64
43 LU0823379465 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH SGD MD Distribution +1,37 % +3,39 % -0,72
44 LU1281942588 Schroder International Selection Fund Asian Local Currency Bond Z Distribution EUR Hedged MV -1,16 % +5,46 % -0,91
45 LU2558019456 BNP Paribas Funds Sustainable Asian Cities Bond Classic RH CNH MD Distribution +0,63 % +3,41 % -0,93
46 LU0953474524 Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV -1,59 % +5,46 % -0,99