| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0136044103 |
reinvestment USD |
Schroder IM (EU) | 128.9003 5/24/2024 |
+1.30% | +5.49% | +8.50% | +10.78% | 10.91 0.15% |
||
| Schroder Special Situations Fund St... LU1076531554 |
paying dividend GBP |
Schroder IM (EU) | 63.5700 5/24/2024 |
+1.31% | +5.38% | - | - | 6.81 0.23% |
||
| Schroder Special Situations Fund St... LU0979391793 |
reinvestment GBP |
Schroder IM (EU) | 132.2500 5/24/2024 |
+1.30% | +5.34% | - | - | 6.75 0.23% |
||
| Schroder Special Situations Fund St... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 131.6500 5/24/2024 |
+1.28% | +5.32% | +8.03% | +8.94% | 6.77 0.22% |
||
| Schroder Special Situations Fund St... LU1673092919 |
reinvestment GBP |
Schroder IM (EU) | 129.2900 5/24/2024 |
+1.28% | +5.29% | - | - | 6.32 0.23% |
||
| Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 122.8054 5/24/2024 |
+1.25% | +5.27% | +7.85% | - | 9.61 0.15% |
||
| Schroder International Selection Fu... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 122.7591 5/24/2024 |
+1.24% | +5.26% | +7.77% | +9.58% | 9.60 0.15% |
||
| Schroder International Selection Fu... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 118.9650 5/24/2024 |
+1.24% | +5.24% | +7.71% | +9.47% | 9.49 0.15% |
||
| Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 115.2674 5/24/2024 |
+1.24% | +5.24% | +7.71% | +9.47% | 9.49 0.15% |
||
| Schroder International Selection Fu... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 118.2128 5/24/2024 |
+1.24% | +5.24% | +7.71% | +9.47% | 9.49 0.15% |
||
| Schroder Special Situations Fund St... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 128.1400 5/24/2024 |
+1.26% | +5.21% | +7.68% | +8.34% | 6.36 0.22% |
||
| Schroder Special Situations Fund St... LU2218772924 |
reinvestment GBP |
Schroder IM (EU) | 106.2200 5/24/2024 |
+1.17% | +4.82% | - | - | 4.78 0.21% |
||
| Schroder International Selection Fu... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 129.2041 5/24/2024 |
+1.31% | +4.67% | +21.28% | +13.06% | 0.14 5.94% |
||
| Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 128.9455 5/24/2024 |
+1.30% | +4.65% | +21.20% | +12.94% | 0.14 5.94% |
||
| Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
reinvestment EUR |
Schroder IM (EU) | 128.9474 5/24/2024 |
+1.30% | +4.65% | +21.20% | - | 0.14 5.94% |
||
| Schroder International Selection Fu... LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 133.2127 5/24/2024 |
+0.98% | +4.00% | +4.24% | +3.24% | 0.70 0.25% |
||
| Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 127.3166 5/24/2024 |
+0.94% | +3.78% | +3.59% | - | -0.16 0.25% |
||
| Schroder International Selection Fu... LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 127.2828 5/24/2024 |
+0.93% | +3.77% | +3.54% | +2.11% | -0.22 0.25% |
||
| Schroder International Selection Fu... LU0136043394 |
reinvestment EUR |
Schroder IM (EU) | 121.1181 5/24/2024 |
+0.93% | +3.74% | +3.48% | +2.00% | -0.31 0.25% |
||
| Schroder International Selection Fu... LU0135992385 |
reinvestment EUR |
Schroder IM (EU) | 115.5913 5/24/2024 |
+0.92% | +3.74% | +3.48% | +2.01% | -0.31 0.25% |
