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

NAV5/16/2024	Chg.+0.0748	Type of yield	Investment Focus	Investment company
22.1254USD	+0.34%	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	+6.22%	2.04%	1.18
2.	Schroder ISF As.Bd.T.Ret.IZ Acc USD	LU2016213568	+5.59%	2.04%	0.87
3.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD	LU1281941424	+5.42%	2.04%	0.79
4.	Schroder International Selection Fund Asian Bond Total Return C Accumulation USD	LU0106251068	+5.34%	2.03%	0.75
5.	Schroder International Selection Fund Asian Bond Total Return A Accumulation USD	LU0106250508	+4.87%	2.03%	0.51
6.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD	LU0133703115	+4.45%	2.03%	0.31
7.	Schroder International Selection Fund Asian Bond Total Return B Accumulation USD	LU0106250763	+4.34%	2.03%	0.26
8.	Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR	LU0251569942	+4.63%	6.32%	0.13
9.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged	LU1281942315	+3.55%	2.03%	-0.14
10.	Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged	LU1281942075	+3.52%	2.03%	-0.15

Performance	Volatility	Sharpe ratio

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

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