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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 C Accumulation USD/ LU0106251068 /

NAV2024-05-22	Chg.+0.0178	Type of yield	Investment Focus	Investment company
18.0901USD	+0.10%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Bond Total Return C Accumulation USD

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Bond Total Return I Accumulation USD	LU0134333219	+6.51%	2.03%	1.33
2.	Schroder ISF As.Bd.T.Ret.IZ Acc USD	LU2016213568	+5.87%	2.03%	1.01
3.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD	LU1281941424	+5.71%	2.02%	0.93
4.	Schroder International Selection Fund Asian Bond Total Return C Accumulation USD	LU0106251068	+5.63%	2.02%	0.89
5.	Schroder International Selection Fund Asian Bond Total Return A Accumulation USD	LU0106250508	+5.15%	2.02%	0.66
6.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD	LU0133703115	+4.73%	2.02%	0.45
7.	Schroder International Selection Fund Asian Bond Total Return B Accumulation USD	LU0106250763	+4.63%	2.02%	0.40
8.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR	LU0251569942	+4.59%	6.30%	0.12
9.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged	LU1281942315	+3.84%	2.02%	0.01
10.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged	LU1281942075	+3.82%	2.02%	0.00

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return C Accumulation USD/ LU0106251068 /

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