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Schroder International Selection Fund Asian Bond Total Return I Accumulation USD/ LU0134333219 /

NAV13/06/2024	Chg.+0.0708	Type of yield	Investment Focus	Investment company
22.2535USD	+0.32%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Bond Total Return I Accumulation USD

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Bond Total Return I Accumulation USD	LU0134333219	+6.16%	2.04%	1.18
2.	Schroder ISF As.Bd.T.Ret.IZ Acc USD	LU2016213568	+5.52%	2.04%	0.87
3.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD	LU1281941424	+5.37%	2.04%	0.80
4.	Schroder International Selection Fund Asian Bond Total Return C Accumulation USD	LU0106251068	+5.28%	2.04%	0.75
5.	Schroder International Selection Fund Asian Bond Total Return A Accumulation USD	LU0106250508	+4.80%	2.04%	0.52
6.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD	LU0133703115	+4.38%	2.04%	0.31
7.	Schroder International Selection Fund Asian Bond Total Return B Accumulation USD	LU0106250763	+4.28%	2.04%	0.26
8.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR	LU0251569942	+4.58%	6.34%	0.13
9.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged	LU1281942075	+3.51%	2.03%	-0.11
10.	Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged	LU0327382064	+3.50%	2.03%	-0.12

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return I Accumulation USD/ LU0134333219 /

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