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Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF/ LU0091253459 /

NAV2024-09-12	Chg.-0.0012	Type of yield	Investment Focus	Investment company
5.0903USD	-0.02%	paying dividend	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV	LU1281941697	+7.43%	1.94%	2.05
2.	Schroder ISF As.Bd.T.Ret.C Dis USD	LU2022034859	+7.42%	1.94%	2.04
3.	Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	LU0091253616	+7.42%	1.94%	2.04
4.	Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV	LU1281942232	+7.08%	1.93%	1.88
5.	Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	LU0091253459	+6.94%	1.94%	1.80
6.	Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV	LU1281941937	+7.18%	2.07%	1.79
7.	Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	LU0242606829	+6.61%	1.93%	1.63
8.	Schroder ISF As.Bd.T.Ret.A1 Dis USD	LU0160363239	+6.51%	1.94%	1.58
9.	Schroder ISF As.Bd.T.Ret.A Dis HKD	LU0532872552	+6.58%	2.08%	1.50
10.	Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV	LU0417517975	+5.88%	1.94%	1.25

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF/ LU0091253459 /

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