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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged/ LU0352096894 /

NAV6/21/2024	Chg.-0.7694	Type of yield	Investment Focus	Investment company
131.0727EUR	-0.58%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Convertible Bond I Accumulation USD	LU0351441968	+13.23%	7.32%	1.30
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+12.32%	7.32%	1.18
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+12.19%	7.32%	1.16
4.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+11.74%	7.31%	1.10
5.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+11.68%	7.31%	1.09
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+11.46%	7.31%	1.06
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+11.21%	7.32%	1.03
8.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+11.04%	7.31%	1.00
9.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+11.01%	7.31%	1.00
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+10.90%	7.31%	0.98
...
13.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged	LU0352096894	+9.06%	7.31%	0.73

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged/ LU0352096894 /

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