baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF/ LU0091253459 /

NAV2024-05-23	Chg.+0.0002	Type of yield	Investment Focus	Investment company
5.0606USD	0.00%	paying dividend	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder ISF As.Bd.T.Ret.C Dis USD	LU2022034859	+5.57%	2.02%	0.86
2.	Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV	LU1281941697	+5.57%	2.02%	0.86
3.	Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	LU0091253616	+5.56%	2.02%	0.86
4.	Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV	LU1281941937	+5.26%	2.12%	0.68
5.	Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV	LU1281942232	+5.18%	2.02%	0.67
6.	Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	LU0091253459	+5.09%	2.02%	0.62
7.	Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	LU0242606829	+4.71%	2.01%	0.44
8.	Schroder ISF As.Bd.T.Ret.A1 Dis USD	LU0160363239	+4.67%	2.02%	0.42
9.	Schroder ISF As.Bd.T.Ret.A Dis HKD	LU0532872552	+4.70%	2.12%	0.41
10.	Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV	LU1281941853	+4.78%	6.31%	0.15

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF/ LU0091253459 /

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