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Schroder International Selection Fund Asian Bond Total Return I Accumulation USD/ LU0134333219 /

NAV20/05/2024	Chg.+0.0067	Type of yield	Investment Focus	Investment company
22.1278USD	+0.03%	reinvestment	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Bond Total Return I Accumulation USD

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder International Selection Fund Asian Bond Total Return I Accumulation USD	LU0134333219	+6.46%	2.03%	1.31
2.	Schroder ISF As.Bd.T.Ret.IZ Acc USD	LU2016213568	+5.82%	2.03%	1.00
3.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD	LU1281941424	+5.66%	2.03%	0.92
4.	Schroder International Selection Fund Asian Bond Total Return C Accumulation USD	LU0106251068	+5.58%	2.03%	0.88
5.	Schroder International Selection Fund Asian Bond Total Return A Accumulation USD	LU0106250508	+5.10%	2.03%	0.64
6.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD	LU0133703115	+4.69%	2.03%	0.44
7.	Schroder International Selection Fund Asian Bond Total Return B Accumulation USD	LU0106250763	+4.58%	2.03%	0.39
8.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR	LU0251569942	+4.29%	6.32%	0.08
9.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged	LU1281942315	+3.80%	2.03%	0.00
10.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged	LU1281942075	+3.78%	2.02%	-0.01

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return I Accumulation USD/ LU0134333219 /

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