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 Z Distribution USD MV/ LU1281941697 /

NAV2024-06-14	Chg.-0.0057	Type of yield	Investment Focus	Investment company
7.0559USD	-0.08%	paying dividend	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

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

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder ISF As.Bd.T.Ret.C Dis USD	LU2022034859	+5.16%	2.04%	0.70
2.	Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV	LU1281941697	+5.15%	2.04%	0.70
3.	Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	LU0091253616	+5.15%	2.04%	0.70
4.	Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV	LU1281941937	+4.99%	2.10%	0.60
5.	Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV	LU1281942232	+4.82%	2.03%	0.54
6.	Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	LU0091253459	+4.67%	2.04%	0.47
7.	Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV	LU1281941853	+6.63%	6.39%	0.45
8.	Schroder ISF As.Bd.T.Ret.A Dis HKD	LU0532872552	+4.41%	2.10%	0.33
9.	Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	LU0242606829	+4.35%	2.03%	0.31
10.	Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	LU0251570361	+5.64%	6.39%	0.30

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV/ LU1281941697 /

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