baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

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

NAV12/07/2024	Chg.-0.8474	Type of yield	Investment Focus	Investment company
157.2229USD	-0.54%	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	+14.45%	7.38%	1.45
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+13.54%	7.38%	1.33
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+13.39%	7.38%	1.31
4.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+12.94%	7.37%	1.25
5.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+12.78%	7.38%	1.23
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+12.65%	7.38%	1.21
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+12.41%	7.38%	1.18
8.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+12.24%	7.37%	1.16
9.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+12.20%	7.38%	1.15
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+12.09%	7.38%	1.14

Performance	Volatility	Sharpe ratio

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

If you wish to receive reply to your feedback, please provide your email address.