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Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged/ LU0514757045 /

NAV17/06/2024	Chg.-1.2674	Type of yield	Investment Focus	Investment company
668.6077PLN	-0.19%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

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

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Convertible Bond I Accumulation USD	LU0351441968	+10.80%	7.27%	0.98
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+9.92%	7.27%	0.86
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+9.79%	7.27%	0.84
4.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+9.36%	7.26%	0.78
5.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+9.32%	7.27%	0.78
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+9.08%	7.27%	0.75
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+8.85%	7.27%	0.71
8.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+8.68%	7.26%	0.69
9.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+8.65%	7.26%	0.69
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+8.54%	7.26%	0.67

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged/ LU0514757045 /

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