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Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged/ LU0352096621 /

NAV2024-05-03	Chg.+0.6170	Type of yield	Investment Focus	Investment company
135.2089EUR	+0.46%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

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

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Convertible Bond I Accumulation USD	LU0351441968	+11.54%	7.23%	1.07
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+10.66%	7.23%	0.95
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+10.52%	7.23%	0.93
4.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+10.21%	7.23%	0.88
5.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+9.94%	7.22%	0.85
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+9.80%	7.23%	0.83
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+9.42%	7.23%	0.77
8.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+9.36%	7.22%	0.77
9.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+9.25%	7.22%	0.75
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+9.25%	7.22%	0.75
...
12.	Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged	LU0352096621	+7.72%	7.22%	0.54

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged/ LU0352096621 /

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