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

NAV6/21/2024	Chg.-0.7544	Type of yield	Investment Focus	Investment company
128.4634EUR	-0.58%	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	+13.22%	7.34%	1.30
2.	Schroder ISF As.Conv.Bd.IZ Acc USD	LU2016213642	+12.31%	7.34%	1.17
3.	Schroder International Selection Fund Asian Convertible Bond C Accumulation USD	LU0351441612	+12.18%	7.34%	1.15
4.	Schroder ISF As.Conv.Bd.C Acc GBP H	LU0451393879	+11.73%	7.33%	1.09
5.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged	LU0514757045	+11.66%	7.34%	1.08
6.	Schroder International Selection Fund Asian Convertible Bond A Accumulation USD	LU0351440481	+11.45%	7.34%	1.05
7.	Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged	LU0352097355	+11.20%	7.34%	1.02
8.	Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged	LU0489877026	+11.04%	7.33%	1.00
9.	Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD	LU0351440994	+11.00%	7.33%	0.99
10.	Schroder International Selection Fund Asian Convertible Bond B Accumulation USD	LU0351441372	+10.89%	7.33%	0.98
...
14.	Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged	LU0352097199	+8.94%	7.33%	0.71

Performance	Volatility	Sharpe ratio

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

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