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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged/ LU0352096894 /

NAV2024-05-23	Chg.-0.3872	Type of yield	Investment Focus	Investment company
129.7766EUR	-0.30%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Convertible Bond I Accumulation USD	LU0351441968	+14.32%	7.29%	1.44
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+13.41%	7.28%	1.32
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+13.27%	7.28%	1.30
4.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+12.85%	7.28%	1.24
5.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+12.73%	7.28%	1.22
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+12.54%	7.28%	1.20
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+12.21%	7.28%	1.15
8.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+12.09%	7.28%	1.14
9.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+12.02%	7.27%	1.13
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+11.98%	7.28%	1.12
...
13.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged	LU0352096894	+10.03%	7.28%	0.85

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged/ LU0352096894 /

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