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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 Bond Total Return A Distribution USD MF/ LU0091253459 /

NAV20/09/2024	Chg.+0.0091	Type of yield	Investment Focus	Investment company
5.1236USD	+0.18%	paying dividend	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV	LU1281941697	+8.39%	1.95%	2.54
2.	Schroder ISF As.Bd.T.Ret.C Dis USD	LU2022034859	+8.38%	1.95%	2.53
3.	Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	LU0091253616	+8.38%	1.95%	2.53
4.	Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV	LU1281942232	+8.01%	1.94%	2.35
5.	Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	LU0091253459	+7.90%	1.94%	2.28
6.	Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV	LU1281941937	+8.08%	2.06%	2.24
7.	Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	LU0242606829	+7.53%	1.94%	2.10
8.	Schroder ISF As.Bd.T.Ret.A1 Dis USD	LU0160363239	+7.47%	1.95%	2.06
9.	Schroder ISF As.Bd.T.Ret.A Dis HKD	LU0532872552	+7.48%	2.06%	1.95
10.	Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV	LU0417517975	+6.83%	1.94%	1.73

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF/ LU0091253459 /

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