| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Japanese Eq.A Acc CZK LU1808920281 |
reinvestment CZK |
Schroder IM (EU) | 242.9527 2024-05-17 |
-6.77% | +6.01% | -0.45% | - | 0.15 14.37% |
||
| Schroder International Selection Fu... LU0251570791 |
reinvestment EUR |
Schroder IM (EU) | 0.9881 2024-05-17 |
-4.72% | -6.84% | -15.14% | -7.05% | -0.76 14.01% |
||
| Schroder ISF Japanese Sm.Co.A Acc E... LU1725195041 |
reinvestment EUR |
Schroder IM (EU) | 1.0203 2024-05-17 |
-4.60% | -6.36% | -13.86% | -4.72% | -0.73 14.02% |
||
| Schroder International Selection Fu... LU0251572730 |
reinvestment USD |
Schroder IM (EU) | 1.0684 2024-05-17 |
-4.05% | -6.67% | -24.22% | -9.83% | -0.68 15.52% |
||
| Schroder ISF Japanese Eq.A Dis EUR LU2382957426 |
paying dividend EUR |
Schroder IM (EU) | 86.6908 2024-05-17 |
-3.92% | +1.45% | - | - | -0.17 13.71% |
||
| Schroder ISF Japanese Eq.A Acc EUR LU2382957343 |
reinvestment EUR |
Schroder IM (EU) | 90.0427 2024-05-17 |
-3.90% | +1.40% | - | - | -0.18 13.71% |
||
| Schroder ISF Japanese Eq.C Acc EUR LU1046231665 |
reinvestment EUR |
Schroder IM (EU) | 165.8463 2024-05-17 |
-3.78% | +1.96% | +4.29% | +20.56% | -0.14 13.72% |
||
| Schroder ISF Japanese Eq.A1 Acc USD LU0150929718 |
reinvestment USD |
Schroder IM (EU) | 9.5953 2024-05-17 |
-3.41% | +0.82% | -10.43% | +9.62% | -0.20 15.12% |
||
| Schroder ISF Japanese Eq.A Acc USD LU1453624402 |
reinvestment USD |
Schroder IM (EU) | 10.1701 2024-05-17 |
-3.24% | +1.58% | -8.38% | +13.82% | -0.15 15.12% |
||
| Schroder ISF Japanese Eq.C Acc USD LU1623406540 |
reinvestment USD |
Schroder IM (EU) | 10.5621 2024-05-17 |
-3.11% | +2.14% | -6.87% | +16.98% | -0.11 15.12% |
||
| Schroder International Selection Fu... LU0248183815 |
reinvestment EUR |
Schroder IM (EU) | 38.1518 2024-05-17 |
-1.42% | +9.44% | +26.83% | +32.98% | 0.37 15.1% |
||
| Schroder International Selection Fu... LU0248184383 |
reinvestment EUR |
Schroder IM (EU) | 40.2794 2024-05-17 |
-1.40% | +9.55% | +27.21% | +33.65% | 0.38 15.1% |
||
| Schroder ISF Latin American A Dis E... LU2382957939 |
paying dividend EUR |
Schroder IM (EU) | 110.4646 2024-05-17 |
-1.28% | +10.10% | - | - | 0.42 15.1% |
||
| Schroder International Selection Fu... LU0248181363 |
reinvestment EUR |
Schroder IM (EU) | 44.1395 2024-05-17 |
-1.27% | +10.10% | +29.14% | +37.01% | 0.42 15.1% |
||
| Schroder International Selection Fu... LU0248184110 |
reinvestment EUR |
Schroder IM (EU) | 51.9145 2024-05-17 |
-1.14% | +10.71% | +31.28% | +40.87% | 0.46 15.1% |
||
| Schroder International Selection Fu... LU0242619483 |
paying dividend GBP |
Schroder IM (EU) | 23.4548 2024-05-17 |
-1.08% | +8.72% | +28.52% | +34.07% | 0.32 15.44% |
||
| Schroder International Selection Fu... LU0086394771 |
paying dividend USD |
Schroder IM (EU) | 27.2651 2024-05-17 |
-0.74% | +9.63% | +13.27% | +29.03% | 0.34 17.02% |
||
| Schroder International Selection Fu... LU0106259129 |
reinvestment USD |
Schroder IM (EU) | 41.4188 2024-05-17 |
-0.74% | +9.63% | +13.27% | +29.01% | 0.34 17.02% |
||
| Schroder International Selection Fu... LU0133713007 |
reinvestment USD |
Schroder IM (EU) | 43.8157 2024-05-17 |
-0.71% | +9.74% | +13.61% | +29.67% | 0.35 17.02% |
||
| Schroder International Selection Fu... LU0086394185 |
paying dividend USD |
Schroder IM (EU) | 29.6889 2024-05-17 |
-0.60% | +10.29% | +15.33% | +32.98% | 0.38 17.02% |
