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Schroder ISF As.Local C.Bd.IZ Acc USD/  LU2016213725  /

Fonds
NAV2024-05-21 Chg.-0.3277 Type of yield Investment Focus Investment company
147.2993USD -0.22% reinvestment Bonds Schroder IM (EU) ▶
     
Chart for Schroder ISF As.Local C.Bd.IZ Acc USD
  Name   ISIN Performance Volatility Sharpe ratio
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
...
40. Schroder ISF As.Local C.Bd.IZ Acc USD LU2016213725 -0.22% 5.51% -0.73