| 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) | 50.8513 14/06/2024 |
+1.33% | +3.72% | -23.84% | -5.28% | 0.00 9.52% |
||
| Schroder ISF EM Multi-Asset.U Dis A... LU1884787190 |
paying dividend AUD |
Schroder IM (EU) | 59.4301 14/06/2024 |
+1.28% | +3.50% | -23.75% | - | -0.02 9.51% |
||
| Schroder ISF EM Multi-Asset.A Dis E... LU1469675745 |
paying dividend EUR |
Schroder IM (EU) | 53.2674 14/06/2024 |
+1.48% | +4.34% | -22.47% | -2.42% | 0.07 9.52% |
||
| Schroder ISF EM Multi-Asset.A Dis A... LU1196710781 |
paying dividend AUD |
Schroder IM (EU) | 71.1930 14/06/2024 |
+1.51% | +4.52% | -21.44% | - | 0.08 9.52% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1644499045 |
paying dividend AUD |
Schroder IM (EU) | 61.8549 14/06/2024 |
+1.54% | +4.57% | -21.43% | - | 0.09 9.51% |
||
| Schroder ISF EM Multi-Asset.A Dis S... LU1196710864 |
paying dividend SGD |
Schroder IM (EU) | 69.6459 14/06/2024 |
+1.42% | +4.31% | -20.02% | - | 0.06 9.52% |
||
| Schroder ISF EM Multi-Asset.U Dis U... LU1884786895 |
paying dividend USD |
Schroder IM (EU) | 62.1862 14/06/2024 |
+1.70% | +5.42% | -19.29% | +3.80% | 0.18 9.53% |
||
| Schroder ISF EM Multi-Asset.U Acc U... LU1884786622 |
reinvestment USD |
Schroder IM (EU) | 105.8032 14/06/2024 |
+1.71% | +5.44% | -19.28% | +3.80% | 0.18 9.53% |
||
| Schroder ISF EM Multi-Asset.A1 Acc ... LU1201003784 |
reinvestment USD |
Schroder IM (EU) | 107.0885 14/06/2024 |
+1.82% | +5.94% | -18.09% | +6.43% | 0.23 9.53% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1196710435 |
paying dividend USD |
Schroder IM (EU) | 71.1265 14/06/2024 |
+1.82% | +5.95% | -18.07% | +6.42% | 0.23 9.53% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1509907009 |
paying dividend USD |
Schroder IM (EU) | 63.7001 14/06/2024 |
+1.94% | +6.47% | -16.85% | +9.13% | 0.29 9.53% |
||
| Schroder ISF EM Multi-Asset.A Dis U... LU1196710351 |
paying dividend USD |
Schroder IM (EU) | 74.4098 14/06/2024 |
+1.94% | +6.47% | -16.85% | +9.12% | 0.29 9.53% |
||
| Schroder ISF EM Multi-Asset.A Acc U... LU1196710195 |
reinvestment USD |
Schroder IM (EU) | 111.9410 14/06/2024 |
+1.94% | +6.47% | -16.85% | +9.12% | 0.29 9.53% |
||
| Schroder ISF EM Multi-Asset.A Dis H... LU1725190679 |
paying dividend HKD |
Schroder IM (EU) | 591.4621 14/06/2024 |
+1.80% | +6.21% | -16.31% | - | 0.26 9.41% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1814678519 |
paying dividend PLN |
Schroder IM (EU) | 297.9211 14/06/2024 |
+1.78% | +6.22% | -15.69% | - | 0.26 9.51% |
||
| Schroder ISF EM Multi-Asset.C Acc U... LU1196710278 |
reinvestment USD |
Schroder IM (EU) | 118.3261 14/06/2024 |
+2.10% | +7.11% | -15.34% | - | 0.36 9.53% |
||
| Schroder ISF EM Multi-Asset.C Dis U... LU1196710518 |
paying dividend USD |
Schroder IM (EU) | 79.0350 14/06/2024 |
+2.12% | +7.33% | -15.15% | - | 0.38 9.53% |
||
| Schroder ISF EM Multi-Asset.IZ Acc ... LU2016214707 |
reinvestment USD |
Schroder IM (EU) | 119.5590 14/06/2024 |
+2.16% | +7.38% | -14.75% | - | 0.38 9.53% |
||
| Schroder ISF EM Multi-Asset.I Dis U... LU1196710609 |
paying dividend USD |
Schroder IM (EU) | 85.2927 14/06/2024 |
+2.32% | +8.06% | -13.07% | - | 0.46 9.53% |
||
| Schroder ISF EM Multi-Asset.I Acc U... LU1469675661 |
reinvestment USD |
Schroder IM (EU) | 120.5995 14/06/2024 |
+2.32% | +8.06% | -13.06% | +17.49% | 0.46 9.53% |
