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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD/ LU0351440994 /

NAV2024-06-26	Chg.+0.2498	Type of yield	Investment Focus	Investment company
155.3585USD	+0.16%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Convertible Bond I Accumulation USD	LU0351441968	+13.03%	7.35%	1.27
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+12.13%	7.35%	1.15
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+11.99%	7.35%	1.13
4.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+11.57%	7.35%	1.07
5.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+11.47%	7.35%	1.06
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+11.26%	7.35%	1.03
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+11.05%	7.35%	1.00
8.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+10.87%	7.34%	0.98
9.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+10.82%	7.35%	0.97
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+10.71%	7.35%	0.96

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD/ LU0351440994 /

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