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Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged/ LU0494083826 /

NAV2024-06-06	Chg.+0.0605	Type of yield	Investment Focus	Investment company
125.0877CHF	+0.05%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Convertible Bond I Accumulation USD	LU0351441968	+13.45%	7.31%	1.32
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+12.55%	7.31%	1.20
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+12.41%	7.31%	1.18
4.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+11.93%	7.31%	1.12
5.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+11.89%	7.30%	1.11
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+11.68%	7.30%	1.08
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+11.37%	7.30%	1.04
8.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+11.23%	7.30%	1.02
9.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+11.19%	7.29%	1.02
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+11.12%	7.30%	1.01
...
17.	Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged	LU0494083826	+7.19%	7.30%	0.47

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged/ LU0494083826 /

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