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Schroder ISF As.Local C.Bd.A Acc CHF H/  LU1528092122  /

Fonds
NAV21/05/2024 Diferencia-0.2447 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
103.4840CHF -0.24% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Local C.Bd.A Acc CHF H
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. PIMCO Funds - Global Investors Series plc - PIMCO Asia High Yield Bond Fund Z Class USD Accumulation IE00BJK9HT72 +14.63% 4.20% 2.59
2. PIMCO Asia HY Bd.Fd.Inst.USD IE00BGSXQQ02 +13.87% 4.21% 2.40
3. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund H Institutional USD Accumulation IE00BMCDD344 +13.61% 4.19% 2.35
4. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Investor USD Accumulation IE0004EFXLD4 +13.41% 4.22% 2.29
5. PIMCO Asia HY Bd.Fd.Inst.GBP H IE0003HFMGT8 +13.40% 4.25% 2.27
6. PIMCO Asia HY Bd.Fd.E USD IE00BGSXQR19 +12.85% 4.24% 2.15
7. PIMCO Asia HY Bd.Fd.Inst.EUR H IE00BKT1DL55 +11.88% 4.25% 1.91
8. PIMCO Asia HY Bd.Fd.E EUR H IE00BKT1DM62 +10.76% 4.30% 1.63
9. PIMCO Funds - Global Investors Series plc - Asia High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00BLNP8X73 +9.30% 4.17% 1.33
10. T.Rowe P.F.S.Asia Credit B.F.I9(USD) LU2332152870 +7.61% 3.71% 1.02
...
53. Schroder ISF As.Local C.Bd.A Acc CHF H LU1528092122 -4.78% 5.50% -1.57