| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Japanese Eq.A Acc CZK LU1808920281 |
reinvestment CZK |
Schroder IM (EU) | 240.7750 07/06/2024 |
-9.19% | +3.33% | -5.60% | - | -0.03 14.18% |
||
| Schroder International Selection Fu... LU0086394771 |
paying dividend USD |
Schroder IM (EU) | 24.9974 07/06/2024 |
-9.05% | -3.08% | -4.50% | +9.23% | -0.40 17.1% |
||
| Schroder International Selection Fu... LU0106259129 |
reinvestment USD |
Schroder IM (EU) | 37.9748 07/06/2024 |
-9.05% | -3.08% | -4.49% | +9.22% | -0.40 17.1% |
||
| Schroder International Selection Fu... LU0133713007 |
reinvestment USD |
Schroder IM (EU) | 40.1738 07/06/2024 |
-9.03% | -2.98% | -4.21% | +9.78% | -0.39 17.1% |
||
| Schroder International Selection Fu... LU0086394185 |
paying dividend USD |
Schroder IM (EU) | 27.2291 07/06/2024 |
-8.91% | -2.50% | -2.76% | +12.58% | -0.37 17.1% |
||
| Schroder International Selection Fu... LU0106259046 |
reinvestment USD |
Schroder IM (EU) | 44.1785 07/06/2024 |
-8.91% | -2.50% | -2.76% | +12.56% | -0.37 17.1% |
||
| Schroder International Selection Fu... LU0242619483 |
paying dividend GBP |
Schroder IM (EU) | 21.3873 07/06/2024 |
-8.79% | -4.51% | +8.33% | +12.77% | -0.53 15.46% |
||
| Schroder International Selection Fu... LU0086395158 |
paying dividend USD |
Schroder IM (EU) | 29.3203 07/06/2024 |
-8.79% | -1.96% | -1.15% | +15.69% | -0.33 17.1% |
||
| Schroder International Selection Fu... LU0106259392 |
reinvestment USD |
Schroder IM (EU) | 51.5987 07/06/2024 |
-8.79% | -1.94% | -1.14% | +15.71% | -0.33 17.11% |
||
| Schroder ISF Latin American IZ Acc ... LU2016219680 |
reinvestment USD |
Schroder IM (EU) | 52.2095 07/06/2024 |
-8.73% | -1.73% | -0.45% | - | -0.32 17.11% |
||
| Schroder International Selection Fu... LU0248183815 |
reinvestment EUR |
Schroder IM (EU) | 35.0207 07/06/2024 |
-8.69% | -4.10% | +7.25% | +14.13% | -0.52 15.21% |
||
| Schroder International Selection Fu... LU0248184383 |
reinvestment EUR |
Schroder IM (EU) | 36.9757 07/06/2024 |
-8.67% | -4.00% | +7.57% | +14.70% | -0.51 15.21% |
||
| Schroder International Selection Fu... LU0248181363 |
reinvestment EUR |
Schroder IM (EU) | 40.5306 07/06/2024 |
-8.55% | -3.52% | +9.19% | +17.59% | -0.48 15.21% |
||
| Schroder ISF Latin American A Dis E... LU2382957939 |
paying dividend EUR |
Schroder IM (EU) | 101.4338 07/06/2024 |
-8.55% | -3.52% | - | - | -0.48 15.21% |
||
| Schroder International Selection Fu... LU0251572730 |
reinvestment USD |
Schroder IM (EU) | 1.0376 07/06/2024 |
-8.55% | -8.77% | -29.35% | -13.49% | -0.81 15.47% |
||
| Schroder International Selection Fu... LU0134341311 |
reinvestment USD |
Schroder IM (EU) | 66.7428 07/06/2024 |
-8.50% | -0.74% | +2.59% | +23.05% | -0.26 17.11% |
||
| Schroder International Selection Fu... LU0248184110 |
reinvestment EUR |
Schroder IM (EU) | 47.6855 07/06/2024 |
-8.42% | -2.99% | +11.01% | +20.90% | -0.44 15.21% |
||
| Schroder International Selection Fu... LU0251570791 |
reinvestment EUR |
Schroder IM (EU) | 0.9608 07/06/2024 |
-8.19% | -9.73% | -20.66% | -9.59% | -0.97 13.94% |
||
| Schroder ISF Japanese Sm.Co.A Acc E... LU1725195041 |
reinvestment EUR |
Schroder IM (EU) | 0.9924 07/06/2024 |
-8.08% | -9.28% | -19.46% | -7.31% | -0.93 13.95% |
||
| Schroder International Selection Fu... LU0256859116 |
reinvestment SGD |
Schroder IM (EU) | 59.6156 07/06/2024 |
-7.93% | -2.25% | -0.79% | +11.41% | -0.39 15.59% |
