| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Helix A Acc CHF H LU1809997015 |
reinvestment CHF |
Schroder IM (EU) | 94.2400 19/09/2024 |
-1.89% | -2.29% | -13.99% | -3.36% | -1.57 3.67% |
||
| Schroder GAIA Helix C Acc CHF H LU1809997106 |
reinvestment CHF |
Schroder IM (EU) | 100.1800 19/09/2024 |
-1.66% | -1.39% | -11.43% | +1.84% | -1.32 3.67% |
||
| Schroder GAIA Helix A Acc EUR H LU1809996470 |
reinvestment EUR |
Schroder IM (EU) | 98.7600 19/09/2024 |
-1.30% | +0.06% | -10.54% | +0.91% | -0.93 3.65% |
||
| Schroder GAIA Helix E Acc CHF H LU1809997361 |
reinvestment CHF |
Schroder IM (EU) | 102.9600 19/09/2024 |
-1.48% | -0.80% | -10.15% | +4.34% | -1.16 3.67% |
||
| Schroder GAIA Helix I Acc JPY H LU2066080727 |
reinvestment JPY |
Schroder IM (EU) | 11,682.1201 19/09/2024 |
-1.50% | -1.40% | -9.72% | - | -1.32 3.67% |
||
| Schroder International Selection Fu... LU1046234842 |
reinvestment EUR |
Schroder IM (EU) | 81.2422 19/09/2024 |
+3.25% | -5.01% | -9.71% | -8.49% | -1.48 5.71% |
||
| Schroder International Selection Fu... LU1046234768 |
reinvestment EUR |
Schroder IM (EU) | 85.3294 19/09/2024 |
+3.38% | -4.53% | -8.35% | -6.16% | -1.40 5.71% |
||
| Schroder GAIA Helix A Acc SGD H LU1809997445 |
reinvestment SGD |
Schroder IM (EU) | 105.6800 19/09/2024 |
-1.32% | -0.06% | -8.07% | - | -0.96 3.66% |
||
| Schroder GAIA Helix C EUR H LU1809996553 |
reinvestment EUR |
Schroder IM (EU) | 104.7300 19/09/2024 |
-1.05% | +1.12% | -7.76% | +6.09% | -0.64 3.65% |
||
| Schroder ISF Eur.Alpha A.R.C Dis EU... LU1651856921 |
paying dividend EUR |
Schroder IM (EU) | 90.1962 19/09/2024 |
+3.49% | -4.15% | -7.16% | -5.21% | -1.33 5.71% |
||
| Schroder GAIA Helix E EUR H LU1809996710 |
reinvestment EUR |
Schroder IM (EU) | 108.1500 19/09/2024 |
-0.94% | +1.51% | -6.53% | +9.15% | -0.53 3.66% |
||
| Schroder International Selection Fu... LU0995125985 |
reinvestment EUR |
Schroder IM (EU) | 93.5363 19/09/2024 |
+3.52% | -4.01% | -6.26% | -1.96% | -1.31 5.71% |
||
| Schroder GAIA Helix X Acc EUR H LU2049314532 |
reinvestment EUR |
Schroder IM (EU) | 108.1800 19/09/2024 |
-0.90% | +1.75% | -5.81% | +9.96% | -0.47 3.65% |
||
| Schroder GAIA Helix A Acc USD LU1809995589 |
reinvestment USD |
Schroder IM (EU) | 109.6100 19/09/2024 |
-0.86% | +1.72% | -5.35% | +9.10% | -0.48 3.65% |
||
| Schroder ISF Eur.Alpha A.R.IZ Acc E... LU2016215183 |
reinvestment EUR |
Schroder IM (EU) | 93.5829 19/09/2024 |
+3.57% | -3.77% | -5.34% | -1.90% | -1.27 5.71% |
||
| Schroder International Selection Fu... LU1056829218 |
reinvestment EUR |
Schroder IM (EU) | 97.6392 19/09/2024 |
+3.59% | -3.65% | -5.19% | +0.08% | -1.25 5.71% |
||
| Schroder GAIA Helix C Acc SGD H LU1809997528 |
reinvestment SGD |
Schroder IM (EU) | 111.6400 19/09/2024 |
-1.06% | +1.00% | -5.12% | - | -0.67 3.66% |
||
| Schroder GAIA Helix C Acc GBP H LU1809996801 |
reinvestment GBP |
Schroder IM (EU) | 111.7200 19/09/2024 |
-0.72% | +2.48% | -3.71% | +12.12% | -0.27 3.65% |
||
| Schroder Alternative Solutions Comm... LU0336368492 |
reinvestment CHF |
Schroder IM (EU) | 38.0100 20/09/2024 |
-4.83% | -8.06% | -3.63% | +17.50% | -1.01 11.38% |
||
| Schroder ISF Eur.Alpha A.R.A Acc US... LU1065104314 |
reinvestment USD |
Schroder IM (EU) | 99.7887 19/09/2024 |
+3.82% | -3.02% | -3.36% | +1.67% | -1.13 5.71% |
