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

NAV7/16/2024	Chg.-0.4337	Type of yield	Investment Focus	Investment company
179.8280EUR	-0.24%	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	+12.01%	7.39%	1.13
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+11.12%	7.39%	1.01
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+10.98%	7.39%	0.99
4.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+10.55%	7.38%	0.94
5.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+10.36%	7.39%	0.91
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+10.26%	7.39%	0.90
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+10.04%	7.38%	0.87
8.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+9.86%	7.38%	0.84
9.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+9.82%	7.39%	0.84
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+9.71%	7.39%	0.82

Performance	Volatility	Sharpe ratio

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

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