baha the information company

baha is a leading provider of real-time market data, financial news, technology and solutions for the financial industry. baha offers real-time data terminals for professionals, global financial market data covering over 12 million financial instruments on more than 150 exchanges, as well as 24/7 breaking news with global coverage and free web and mobile apps. From a total of around 200 real-time data providers worldwide, only Reuters 1851, Bloomberg 1981 and now baha in 2021 were named after the founder.

Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV/ LU1281941853 /

NAV21/05/2024	Chg.+0.0024	Type of yield	Investment Focus	Investment company
4.8234EUR	+0.05%	paying dividend	Bonds	Schroder IM (EU) ▶

Period: Number of funds:

Chart for Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV

	Name	ISIN	Performance	Volatility	Sharpe ratio
1.	Schroder ISF As.Bd.T.Ret.C Dis USD	LU2022034859	+5.53%	2.03%	0.85
2.	Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV	LU1281941697	+5.53%	2.03%	0.84
3.	Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	LU0091253616	+5.52%	2.03%	0.84
4.	Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV	LU1281941937	+5.30%	2.13%	0.70
5.	Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV	LU1281942232	+5.14%	2.02%	0.66
6.	Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	LU0091253459	+5.05%	2.03%	0.61
7.	Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	LU0242606829	+4.67%	2.02%	0.42
8.	Schroder ISF As.Bd.T.Ret.A Dis HKD	LU0532872552	+4.74%	2.13%	0.43
9.	Schroder ISF As.Bd.T.Ret.A1 Dis USD	LU0160363239	+4.63%	2.03%	0.40
10.	Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV	LU1281941853	+5.30%	6.31%	0.24

Performance	Volatility	Sharpe ratio

Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV/ LU1281941853 /

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