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Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/ LU0106250763 /

NAV2024-05-10	Chg.+0.0076	Type of yield	Investment Focus	Investment company
13.6158USD	+0.06%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

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

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Bond Total Return I Accumulation USD	LU0134333219	+6.12%	2.03%	1.14
2.	Schroder ISF As.Bd.T.Ret.IZ Acc USD	LU2016213568	+5.48%	2.03%	0.82
3.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD	LU1281941424	+5.32%	2.03%	0.74
4.	Schroder International Selection Fund Asian Bond Total Return C Accumulation USD	LU0106251068	+5.24%	2.03%	0.70
5.	Schroder International Selection Fund Asian Bond Total Return A Accumulation USD	LU0106250508	+4.76%	2.03%	0.47
6.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR	LU0251569942	+6.61%	6.38%	0.44
7.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD	LU0133703115	+4.34%	2.03%	0.26
8.	Schroder International Selection Fund Asian Bond Total Return B Accumulation USD	LU0106250763	+4.24%	2.03%	0.21
9.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged	LU1281942315	+3.45%	2.03%	-0.18
10.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged	LU1281942075	+3.41%	2.02%	-0.20

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return B Accumulation USD/ LU0106250763 /

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