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Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /

NAV14/06/2024	Chg.-0.1210	Type of yield	Investment Focus	Investment company
126.9568EUR	-0.10%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

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

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Convertible Bond I Accumulation USD	LU0351441968	+11.91%	7.29%	1.12
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+11.01%	7.29%	1.00
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+10.88%	7.29%	0.98
4.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+10.41%	7.28%	0.92
5.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+10.40%	7.29%	0.92
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+10.16%	7.29%	0.88
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+9.89%	7.29%	0.85
8.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+9.72%	7.28%	0.82
9.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+9.72%	7.29%	0.82
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+9.61%	7.29%	0.81
...
14.	Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged	LU0352097199	+7.65%	7.28%	0.54

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged/ LU0352097199 /

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