baha the information company

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 D Distribution USD MV/ LU0417517975 /

NAV20/06/2024	Chg.+0.0022	Type of yield	Investment Focus	Investment company
5.4422USD	+0.04%	paying dividend	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder ISF As.Bd.T.Ret.C Dis USD	LU2022034859	+5.00%	2.04%	0.63
2.	Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV	LU1281941697	+5.00%	2.04%	0.63
3.	Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	LU0091253616	+4.99%	2.04%	0.62
4.	Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV	LU1281941937	+4.95%	2.10%	0.59
5.	Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV	LU1281941853	+6.82%	6.35%	0.49
6.	Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV	LU1281942232	+4.69%	2.03%	0.48
7.	Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	LU0091253459	+4.52%	2.04%	0.39
8.	Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	LU0251570361	+5.83%	6.35%	0.33
9.	Schroder ISF As.Bd.T.Ret.A Dis HKD	LU0532872552	+4.38%	2.10%	0.31
10.	Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	LU0242606829	+4.22%	2.03%	0.25
...
12.	Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV	LU0417517975	+3.48%	2.04%	-0.12

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV/ LU0417517975 /

If you wish to receive reply to your feedback, please provide your email address.