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Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /

NAV2024-07-05	Chg.+0.0114	Type of yield	Investment Focus	Investment company
128.4940EUR	+0.01%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

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

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Convertible Bond I Accumulation USD	LU0351441968	+13.18%	7.37%	1.29
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+12.28%	7.36%	1.16
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+12.13%	7.36%	1.14
4.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+11.71%	7.36%	1.09
5.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+11.57%	7.36%	1.07
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+11.41%	7.36%	1.05
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+11.17%	7.36%	1.01
8.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+11.01%	7.35%	0.99
9.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+10.96%	7.36%	0.99
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+10.85%	7.36%	0.97
...
14.	Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged	LU0352097199	+8.91%	7.36%	0.71

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /

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