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 D Distribution USD MV/ LU0417517975 /

NAV2024-05-22	Chg.+0.0051	Type of yield	Investment Focus	Investment company
5.4451USD	+0.09%	paying dividend	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder ISF As.Bd.T.Ret.C Dis USD	LU2022034859	+5.64%	2.03%	0.90
2.	Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV	LU1281941697	+5.63%	2.03%	0.89
3.	Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	LU0091253616	+5.62%	2.03%	0.89
4.	Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV	LU1281941937	+5.44%	2.13%	0.76
5.	Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV	LU1281942232	+5.24%	2.02%	0.70
6.	Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	LU0091253459	+5.15%	2.02%	0.66
7.	Schroder ISF As.Bd.T.Ret.A Dis HKD	LU0532872552	+4.88%	2.13%	0.50
8.	Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	LU0242606829	+4.77%	2.02%	0.47
9.	Schroder ISF As.Bd.T.Ret.A1 Dis USD	LU0160363239	+4.73%	2.03%	0.45
10.	Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV	LU1281941853	+5.56%	6.30%	0.28
...
11.	Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV	LU0417517975	+4.10%	2.02%	0.14

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/ LU0417517975 /

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