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Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged/ LU0352097355 /

NAV2024-06-28	Chg.+0.3691	Type of yield	Investment Focus	Investment company
179.1260EUR	+0.21%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Convertible Bond I Accumulation USD	LU0351441968	+12.51%	7.35%	1.20
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+11.62%	7.34%	1.08
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+11.48%	7.34%	1.06
4.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+11.05%	7.34%	1.00
5.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+10.97%	7.34%	0.99
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+10.75%	7.34%	0.96
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+10.52%	7.34%	0.93
8.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+10.35%	7.33%	0.90
9.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+10.31%	7.34%	0.90
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+10.20%	7.34%	0.88

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged/ LU0352097355 /

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