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

NAV18/10/2024	Chg.+1.3975	Type of yield	Investment Focus	Investment company
187.4454EUR	+0.75%	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	+17.89%	9.59%	1.53
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+16.98%	9.59%	1.44
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+16.80%	9.59%	1.42
4.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+16.22%	9.58%	1.36
5.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+16.04%	9.59%	1.34
6.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+15.80%	9.58%	1.32
7.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+15.80%	9.59%	1.31
8.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+15.58%	9.59%	1.29
9.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+15.50%	9.58%	1.28
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+15.46%	9.59%	1.28

Performance	Volatility	Sharpe ratio

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

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