| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0150927696 |
reinvestment USD |
Schroder IM (EU) | 18.3809 07/06/2024 |
-1.45% | +4.88% | -27.27% | -19.45% | 0.13 8.59% |
||
| Schroder International Selection Fu... LU0484518021 |
reinvestment CHF |
Schroder IM (EU) | 130.3194 07/06/2024 |
-0.81% | -1.70% | -23.27% | -4.45% | -0.86 6.34% |
||
| Schroder International Selection Fu... LU0133710755 |
reinvestment USD |
Schroder IM (EU) | 9.7110 07/06/2024 |
-1.48% | +1.07% | -22.06% | -15.96% | -0.46 5.87% |
||
| Schroder International Selection Fu... LU0106256968 |
reinvestment USD |
Schroder IM (EU) | 9.1132 07/06/2024 |
-1.47% | +1.12% | -21.94% | -15.76% | -0.45 5.87% |
||
| Schroder International Selection Fu... LU0352097868 |
reinvestment EUR |
Schroder IM (EU) | 124.3944 07/06/2024 |
-0.31% | +0.14% | -21.80% | -2.93% | -0.57 6.34% |
||
| Schroder International Selection Fu... LU0587553974 |
paying dividend EUR |
Schroder IM (EU) | 90.5852 07/06/2024 |
-0.31% | +0.17% | -21.77% | -2.86% | -0.57 6.34% |
||
| Schroder ISF Gl.Conv.Bd.C Acc CHF H LU0484518450 |
reinvestment CHF |
Schroder IM (EU) | 142.2630 07/06/2024 |
-0.66% | -1.07% | -21.76% | -1.29% | -0.76 6.34% |
||
| Schroder International Selection Fu... LU0352097603 |
reinvestment EUR |
Schroder IM (EU) | 126.9052 07/06/2024 |
-0.28% | +0.24% | -21.56% | -2.44% | -0.55 6.34% |
||
| Schroder International Selection Fu... LU0671500584 |
paying dividend EUR |
Schroder IM (EU) | 92.4685 07/06/2024 |
-0.29% | +0.27% | -21.53% | -2.37% | -0.55 6.34% |
||
| Schroder ISF Gl.Conv.Bd.Z Acc CHF H LU1857319526 |
reinvestment CHF |
Schroder IM (EU) | 143.3051 07/06/2024 |
-0.63% | -0.95% | -21.47% | -0.68% | -0.74 6.34% |
||
| Schroder International Selection Fu... LU0106256372 |
reinvestment USD |
Schroder IM (EU) | 10.8910 07/06/2024 |
-1.34% | +1.63% | -20.76% | -13.62% | -0.36 5.86% |
||
| Schroder International Selection Fu... LU0012050992 |
paying dividend USD |
Schroder IM (EU) | 5.8461 07/06/2024 |
-1.34% | +1.63% | -20.76% | -13.62% | -0.36 5.86% |
||
| Schroder International Selection Fu... LU0352097439 |
reinvestment EUR |
Schroder IM (EU) | 134.8859 07/06/2024 |
-0.18% | +0.65% | -20.60% | -0.46% | -0.49 6.34% |
||
| Schroder International Selection Fu... LU0671500402 |
paying dividend EUR |
Schroder IM (EU) | 98.2964 07/06/2024 |
-0.19% | +0.68% | -20.59% | -0.39% | -0.48 6.34% |
||
| Schroder ISF Gl.Conv.Bd.A Acc SEK H LU1469676040 |
reinvestment SEK |
Schroder IM (EU) | 1,242.7213 07/06/2024 |
-0.22% | +0.53% | -20.14% | - | -0.51 6.34% |
||
| Schroder International Selection Fu... LU0062905582 |
paying dividend USD |
Schroder IM (EU) | 5.2247 07/06/2024 |
-1.27% | +1.94% | -20.05% | -12.33% | -0.31 5.87% |
||
| Schroder International Selection Fu... LU0106257180 |
reinvestment USD |
Schroder IM (EU) | 12.2860 07/06/2024 |
-1.27% | +1.93% | -20.04% | -12.32% | -0.31 5.86% |
||
| Schroder ISF Gl.Bd.IZ Acc USD LU2016216231 |
reinvestment USD |
Schroder IM (EU) | 12.3350 07/06/2024 |
-1.22% | +2.04% | -19.85% | - | -0.29 5.87% |
||
| Schroder International Selection Fu... LU0180781477 |
reinvestment EUR |
Schroder IM (EU) | 25.2925 07/06/2024 |
-1.05% | -1.20% | -19.71% | -15.52% | -0.79 6.26% |
||
| Schroder International Selection Fu... LU0671502101 |
paying dividend EUR |
Schroder IM (EU) | 21.7401 07/06/2024 |
-1.05% | -1.20% | -19.71% | -15.52% | -0.79 6.26% |
