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Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD/ LU1281941424 /

NAV2024-06-04	Chg.+0.0094	Type of yield	Investment Focus	Investment company
18.3034USD	+0.05%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

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

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Bond Total Return I Accumulation USD	LU0134333219	+6.21%	2.02%	1.21
2.	Schroder ISF As.Bd.T.Ret.IZ Acc USD	LU2016213568	+5.58%	2.02%	0.90
3.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD	LU1281941424	+5.43%	2.02%	0.82
4.	Schroder International Selection Fund Asian Bond Total Return C Accumulation USD	LU0106251068	+5.34%	2.02%	0.77
5.	Schroder International Selection Fund Asian Bond Total Return A Accumulation USD	LU0106250508	+4.86%	2.02%	0.54
6.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD	LU0133703115	+4.44%	2.02%	0.33
7.	Schroder International Selection Fund Asian Bond Total Return B Accumulation USD	LU0106250763	+4.34%	2.02%	0.28
8.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged	LU1281942075	+3.57%	2.01%	-0.10
9.	Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged	LU0327382064	+3.56%	2.01%	-0.11
10.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged	LU1281942315	+3.54%	2.02%	-0.12

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD/ LU1281941424 /

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