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Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR/ LU0251569942 /

NAV11/18/2024	Chg.-0.0091	Type of yield	Investment Focus	Investment company
13.9885EUR	-0.07%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Bond Total Return I Accumulation USD	LU0134333219	+7.26%	1.82%	2.36
2.	Schroder ISF As.Bd.T.Ret.IZ Acc USD	LU2016213568	+6.63%	1.82%	2.01
3.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD	LU1281941424	+6.52%	1.82%	1.95
4.	Schroder International Selection Fund Asian Bond Total Return C Accumulation USD	LU0106251068	+6.38%	1.82%	1.87
5.	Schroder International Selection Fund Asian Bond Total Return A Accumulation USD	LU0106250508	+5.90%	1.82%	1.61
6.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD	LU0133703115	+5.48%	1.82%	1.38
7.	Schroder International Selection Fund Asian Bond Total Return B Accumulation USD	LU0106250763	+5.38%	1.82%	1.32
8.	Franklin Templeton Global Funds plc FTGF Western Asset Asian Opportunities Fund Klasse PR EUR ACC	IE00B2Q1FV64	+8.99%	5.96%	1.01
9.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR	LU0251569942	+9.09%	6.15%	1.00
10.	Pictet - Asian Local Currency Debt - I EUR	LU0280438135	+7.58%	4.79%	0.97

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR/ LU0251569942 /

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