| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0820944667 |
reinvestment CHF |
Schroder IM (EU) | 149.5001 02.05.2024 |
+22.06% | -11.46% | -35.80% | -26.34% | -0.83 18.33% |
||
| Schroder ISF China Opp.K1 Acc EUR LU2369846725 |
reinvestment EUR |
Schroder IM (EU) | 68.3499 02.05.2024 |
+20.28% | -11.16% | - | - | -0.73 20.51% |
||
| Schroder ISF China Opp.A Acc EUR LU2345993211 |
reinvestment EUR |
Schroder IM (EU) | 62.0503 02.05.2024 |
+20.04% | -11.82% | - | - | -0.76 20.51% |
||
| Schroder ISF All China Equity C LU2469456169 |
reinvestment GBP |
Schroder IM (EU) | 84.7909 02.05.2024 |
+19.64% | -14.13% | - | - | -0.91 19.73% |
||
| Schroder ISF All China Equity IZ LU2435146654 |
paying dividend GBP |
Schroder IM (EU) | 72.7639 02.05.2024 |
+19.64% | -13.96% | - | - | -0.90 19.72% |
||
| Schroder ISF All China Equity Y LU1978593694 |
paying dividend GBP |
Schroder IM (EU) | 110.6568 02.05.2024 |
+19.61% | -14.06% | -32.15% | +17.61% | -0.91 19.72% |
||
| Schroder ISF All China Equity X LU1978593421 |
paying dividend GBP |
Schroder IM (EU) | 111.0228 02.05.2024 |
+19.61% | -14.00% | -31.97% | +17.99% | -0.90 19.72% |
||
| Schroder International Selection Fu... LU0244355987 |
reinvestment USD |
Schroder IM (EU) | 451.9676 02.05.2024 |
+19.38% | -12.33% | -41.60% | -8.08% | -0.75 21.62% |
||
| Schroder ISF All China Equity Y LU1978593348 |
reinvestment EUR |
Schroder IM (EU) | 118.7950 02.05.2024 |
+19.33% | -11.60% | -31.13% | +17.59% | -0.78 19.74% |
||
| Schroder International Selection Fu... LU2507945173 |
reinvestment EUR |
Schroder IM (EU) | 76.4587 02.05.2024 |
+19.31% | -11.60% | - | - | -0.78 19.73% |
||
| Schroder ISF All China Equity C LU2469456086 |
reinvestment EUR |
Schroder IM (EU) | 83.9246 02.05.2024 |
+19.28% | -11.76% | - | - | -0.79 19.74% |
||
| Schroder International Selection Fu... LU2539964127 |
reinvestment USD |
Schroder IM (EU) | 100.8306 02.05.2024 |
+19.16% | -12.97% | - | - | -0.78 21.62% |
||
| Schroder ISF China Opp.K1 Dis USD LU2369846303 |
paying dividend USD |
Schroder IM (EU) | 60.2114 02.05.2024 |
+19.13% | -13.22% | - | - | -0.79 21.62% |
||
| Schroder ISF China Opp.K1 Acc USD LU2360046192 |
reinvestment USD |
Schroder IM (EU) | 56.5507 02.05.2024 |
+19.09% | -13.24% | - | - | -0.79 21.62% |
||
| Schroder ISF China Opp.K1 Acc HKD LU2369846485 |
reinvestment HKD |
Schroder IM (EU) | 62.6132 02.05.2024 |
+19.05% | -13.57% | - | - | -0.81 21.6% |
||
| Schroder International Selection Fu... LU0244355391 |
reinvestment USD |
Schroder IM (EU) | 360.8207 02.05.2024 |
+19.02% | -13.40% | -43.72% | -13.58% | -0.80 21.62% |
||
| Schroder ISF China Opp.K1 Dis GBP H LU2369846998 |
paying dividend GBP |
Schroder IM (EU) | 57.9581 02.05.2024 |
+18.88% | -14.04% | - | - | -0.83 21.61% |
||
| Schroder ISF All China Equity B LU1831875890 |
reinvestment EUR |
Schroder IM (EU) | 109.7764 02.05.2024 |
+18.87% | -12.97% | -34.27% | +5.04% | -0.85 19.73% |
||
| Schroder International Selection Fu... LU0244354667 |
reinvestment USD |
Schroder IM (EU) | 322.8704 02.05.2024 |
+18.86% | -13.88% | -44.64% | -15.92% | -0.82 21.62% |
||
| Schroder ISF China Opp.A Dis USD LU2369846212 |
paying dividend USD |
Schroder IM (EU) | 58.9808 02.05.2024 |
+18.86% | -13.89% | - | - | -0.82 21.62% |
