| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF EM Multi-Asset.B Dis E... LU1469675828 |
paying dividend EUR |
Schroder IM (EU) | 51.9508 2024-05-21 |
+5.91% | +8.93% | -20.04% | -1.38% | 0.53 9.64% |
||
| Schroder ISF EM Multi-Asset.U Dis A... LU1884787190 |
paying dividend AUD |
Schroder IM (EU) | 60.9949 2024-05-21 |
+5.86% | +8.65% | -19.93% | - | 0.50 9.63% |
||
| Schroder ISF EM Multi-Asset.A Dis E... LU1469675745 |
paying dividend EUR |
Schroder IM (EU) | 54.3975 2024-05-21 |
+6.06% | +9.58% | -18.60% | +1.59% | 0.60 9.63% |
||
| Schroder ISF EM Multi-Asset.A Dis A... LU1196710781 |
paying dividend AUD |
Schroder IM (EU) | 72.8967 2024-05-21 |
+6.09% | +9.73% | -17.51% | - | 0.62 9.63% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1644499045 |
paying dividend AUD |
Schroder IM (EU) | 63.4419 2024-05-21 |
+6.13% | +9.77% | -17.50% | - | 0.62 9.63% |
||
| Schroder ISF EM Multi-Asset.A Dis S... LU1196710864 |
paying dividend SGD |
Schroder IM (EU) | 71.4139 2024-05-21 |
+6.02% | +9.62% | -15.97% | - | 0.60 9.64% |
||
| Schroder ISF EM Multi-Asset.U Dis U... LU1884786895 |
paying dividend USD |
Schroder IM (EU) | 63.8261 2024-05-21 |
+6.30% | +10.78% | -15.32% | +8.21% | 0.72 9.65% |
||
| Schroder ISF EM Multi-Asset.U Acc U... LU1884786622 |
reinvestment USD |
Schroder IM (EU) | 107.9864 2024-05-21 |
+6.30% | +10.78% | -15.31% | +8.20% | 0.72 9.65% |
||
| Schroder ISF EM Multi-Asset.A1 Acc ... LU1201003784 |
reinvestment USD |
Schroder IM (EU) | 109.2759 2024-05-21 |
+6.42% | +11.32% | -14.05% | +10.95% | 0.78 9.65% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1196710435 |
paying dividend USD |
Schroder IM (EU) | 72.8554 2024-05-21 |
+6.43% | +11.33% | -14.04% | +10.94% | 0.78 9.65% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1509907009 |
paying dividend USD |
Schroder IM (EU) | 65.3375 2024-05-21 |
+6.55% | +11.87% | -12.75% | +13.77% | 0.84 9.65% |
||
| Schroder ISF EM Multi-Asset.A Dis U... LU1196710351 |
paying dividend USD |
Schroder IM (EU) | 76.1937 2024-05-21 |
+6.55% | +11.87% | -12.75% | +13.75% | 0.84 9.65% |
||
| Schroder ISF EM Multi-Asset.A Acc U... LU1196710195 |
reinvestment USD |
Schroder IM (EU) | 114.1911 2024-05-21 |
+6.55% | +11.87% | -12.75% | +13.75% | 0.84 9.65% |
||
| Schroder ISF EM Multi-Asset.A Dis H... LU1725190679 |
paying dividend HKD |
Schroder IM (EU) | 605.0376 2024-05-21 |
+6.31% | +11.54% | -12.31% | - | 0.81 9.55% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1814678519 |
paying dividend PLN |
Schroder IM (EU) | 303.9385 2024-05-21 |
+6.36% | +11.66% | -11.57% | - | 0.82 9.62% |
||
| Schroder ISF EM Multi-Asset.C Acc U... LU1196710278 |
reinvestment USD |
Schroder IM (EU) | 120.6570 2024-05-21 |
+6.71% | +12.54% | -11.17% | - | 0.91 9.65% |
||
| Schroder ISF EM Multi-Asset.C Dis U... LU1196710518 |
paying dividend USD |
Schroder IM (EU) | 80.8955 2024-05-21 |
+6.75% | +12.77% | -10.97% | - | 0.93 9.65% |
||
| Schroder ISF EM Multi-Asset.IZ Acc ... LU2016214707 |
reinvestment USD |
Schroder IM (EU) | 121.9027 2024-05-21 |
+6.78% | +12.83% | -10.55% | - | 0.94 9.65% |
||
| Schroder ISF EM Multi-Asset.I Dis U... LU1196710609 |
paying dividend USD |
Schroder IM (EU) | 87.2527 2024-05-21 |
+6.94% | +13.54% | -8.78% | - | 1.01 9.65% |
||
| Schroder ISF EM Multi-Asset.I Acc U... LU1469675661 |
reinvestment USD |
Schroder IM (EU) | 122.9041 2024-05-21 |
+6.94% | +13.54% | -8.78% | +22.49% | 1.01 9.65% |
