| 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... LU0150927696 |
reinvestment USD |
Schroder IM (EU) | 18.1308 12:00 AM |
-3.14% | +2.43% | -28.54% | -20.27% | -0.15 8.71% |
||
| Schroder International Selection Fu... LU0484518021 |
reinvestment CHF |
Schroder IM (EU) | 130.0685 12:00 AM |
-1.38% | -1.99% | -23.73% | -5.09% | -0.91 6.35% |
||
| Schroder International Selection Fu... LU0133710755 |
reinvestment USD |
Schroder IM (EU) | 9.6448 12:00 AM |
-2.40% | +0.06% | -22.79% | -16.29% | -0.62 5.91% |
||
| Schroder International Selection Fu... LU0106256968 |
reinvestment USD |
Schroder IM (EU) | 9.0510 12:00 AM |
-2.38% | +0.11% | -22.67% | -16.09% | -0.62 5.91% |
||
| Schroder International Selection Fu... LU0352097868 |
reinvestment EUR |
Schroder IM (EU) | 124.1522 12:00 AM |
-0.88% | -0.19% | -22.27% | -3.58% | -0.62 6.36% |
||
| Schroder International Selection Fu... LU0587553974 |
paying dividend EUR |
Schroder IM (EU) | 90.4089 12:00 AM |
-0.88% | -0.16% | -22.24% | -3.51% | -0.62 6.35% |
||
| Schroder ISF Gl.Conv.Bd.C Acc CHF H LU0484518450 |
reinvestment CHF |
Schroder IM (EU) | 141.9967 12:00 AM |
-1.23% | -1.37% | -22.23% | -1.96% | -0.81 6.35% |
||
| Schroder International Selection Fu... LU0352097603 |
reinvestment EUR |
Schroder IM (EU) | 126.6591 12:00 AM |
-0.85% | -0.09% | -22.03% | -3.10% | -0.61 6.36% |
||
| Schroder International Selection Fu... LU0671500584 |
paying dividend EUR |
Schroder IM (EU) | 92.2892 12:00 AM |
-0.86% | -0.06% | -22.00% | -3.03% | -0.60 6.35% |
||
| Schroder ISF Gl.Conv.Bd.Z Acc CHF H LU1857319526 |
reinvestment CHF |
Schroder IM (EU) | 143.0383 12:00 AM |
-1.20% | -1.25% | -21.94% | -1.35% | -0.79 6.35% |
||
| Schroder International Selection Fu... LU0106256372 |
reinvestment USD |
Schroder IM (EU) | 10.8171 12:00 AM |
-2.26% | +0.61% | -21.50% | -13.97% | -0.53 5.91% |
||
| Schroder International Selection Fu... LU0012050992 |
paying dividend USD |
Schroder IM (EU) | 5.8065 12:00 AM |
-2.26% | +0.61% | -21.50% | -13.96% | -0.53 5.91% |
||
| Schroder International Selection Fu... LU0352097439 |
reinvestment EUR |
Schroder IM (EU) | 134.6290 12:00 AM |
-0.75% | +0.32% | -21.07% | -1.13% | -0.54 6.36% |
||
| Schroder International Selection Fu... LU0671500402 |
paying dividend EUR |
Schroder IM (EU) | 98.1093 12:00 AM |
-0.76% | +0.35% | -21.06% | -1.06% | -0.54 6.35% |
||
| Schroder International Selection Fu... LU0062905582 |
paying dividend USD |
Schroder IM (EU) | 5.1894 12:00 AM |
-2.19% | +0.92% | -20.80% | -12.68% | -0.48 5.91% |
||
| Schroder International Selection Fu... LU0106257180 |
reinvestment USD |
Schroder IM (EU) | 12.2030 12:00 AM |
-2.19% | +0.92% | -20.79% | -12.66% | -0.48 5.91% |
||
| Schroder ISF Gl.Conv.Bd.A Acc SEK H LU1469676040 |
reinvestment SEK |
Schroder IM (EU) | 1,240.3489 12:00 AM |
-0.79% | +0.20% | -20.63% | - | -0.56 6.35% |
||
| Schroder ISF Gl.Bd.IZ Acc USD LU2016216231 |
reinvestment USD |
Schroder IM (EU) | 12.2516 12:00 AM |
-2.14% | +1.02% | -20.60% | - | -0.46 5.91% |
||
| Schroder International Selection Fu... LU0180781477 |
reinvestment EUR |
Schroder IM (EU) | 25.1517 12:00 AM |
-1.31% | -1.44% | -20.21% | -15.97% | -0.83 6.24% |
||
| Schroder International Selection Fu... LU0671502101 |
paying dividend EUR |
Schroder IM (EU) | 21.6191 12:00 AM |
-1.31% | -1.44% | -20.21% | -15.97% | -0.83 6.24% |
