| 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 BlueTrend C Acc USD H LU2251782590 |
reinvestment USD |
Schroder IM (EU) | 159.0300 22/05/2024 |
-0.61% | +9.38% | +46.01% | - | 0.40 13.9% |
||
| Schroder GAIA Well.Pagosa C Acc USD... LU2176713027 |
reinvestment USD |
Schroder IM (EU) | 160.7700 22/05/2024 |
-0.68% | +5.49% | +37.39% | - | 0.16 10.63% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728153 |
reinvestment USD |
Schroder IM (EU) | 214.7900 22/05/2024 |
+4.10% | +17.33% | +28.48% | +39.51% | 2.22 6.08% |
||
| Schroder GAIA Two Sigma D.C Acc USD LU1429039115 |
reinvestment USD |
Schroder IM (EU) | 148.5900 22/05/2024 |
+3.52% | +15.90% | +28.17% | +20.42% | 1.80 6.71% |
||
| Schroder GAIA Two Sigma D.C Acc GBP... LU1429039545 |
reinvestment GBP |
Schroder IM (EU) | 140.7600 22/05/2024 |
+3.43% | +15.82% | +27.12% | +17.61% | 1.76 6.82% |
||
| Schroder Alternative Solutions Comm... LU0232508886 |
reinvestment USD |
Schroder IM (EU) | 131.1400 23/05/2024 |
+12.24% | +10.39% | +26.95% | +59.77% | 0.58 11.39% |
||
| Schroder GAIA Two Sigma D.K Acc USD LU1429039032 |
reinvestment USD |
Schroder IM (EU) | 143.9000 22/05/2024 |
+3.43% | +15.61% | +26.80% | +17.99% | 1.74 6.77% |
||
| Schroder GAIA Sirios US Eq.X Acc US... LU2093156029 |
reinvestment USD |
Schroder IM (EU) | 131.1100 22/05/2024 |
+3.89% | +16.31% | +26.70% | - | 2.23 5.6% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728070 |
reinvestment USD |
Schroder IM (EU) | 197.5800 22/05/2024 |
+3.86% | +16.16% | +26.29% | +36.37% | 2.18 5.65% |
||
| Schroder ISF Commodity I Acc USD LU2274224596 |
reinvestment USD |
Schroder IM (EU) | 131.6169 23/05/2024 |
+12.36% | +10.72% | +25.16% | - | 0.58 11.93% |
||
| Schroder ISF Commodity A Acc PLN H LU2305367083 |
reinvestment PLN |
Schroder IM (EU) | 527.7119 23/05/2024 |
+11.89% | +9.26% | +24.42% | - | 0.46 11.9% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885727932 |
reinvestment USD |
Schroder IM (EU) | 186.3300 22/05/2024 |
+3.72% | +15.54% | +23.99% | +32.35% | 2.08 5.62% |
||
| Schroder GAIA Sirios US Equity C Di... LU0885728823 |
paying dividend GBP |
Schroder IM (EU) | 181.2300 22/05/2024 |
+3.77% | +15.34% | +23.91% | +30.78% | 1.99 5.79% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728666 |
reinvestment GBP |
Schroder IM (EU) | 181.2300 22/05/2024 |
+3.77% | +15.70% | +23.83% | +30.72% | 2.12 5.59% |
||
| Schroder AS Commodity.Fd I Acc GBP ... LU0256323386 |
reinvestment GBP |
Schroder IM (EU) | 96.8900 23/05/2024 |
+12.13% | +9.75% | +23.79% | +51.72% | 0.52 11.39% |
||
| Schroder GAIA Two Sigma D.C Acc EUR... LU1429039461 |
reinvestment EUR |
Schroder IM (EU) | 131.9300 22/05/2024 |
+3.23% | +15.38% | +23.68% | +12.41% | 1.61 7.16% |
||
| Schroder GAIA Egerton Eq.C Acc USD ... LU0548376580 |
reinvestment USD |
Schroder IM (EU) | 292.8800 22/05/2024 |
+4.42% | +23.57% | +23.18% | +50.08% | 2.41 8.21% |
||
| Schroder ISF Commodity S Dis USD LU2289882511 |
paying dividend USD |
Schroder IM (EU) | 121.0884 23/05/2024 |
+12.17% | +9.95% | +22.57% | - | 0.51 11.93% |
||
| Schroder ISF Commodity E Acc USD LU2274224323 |
reinvestment USD |
Schroder IM (EU) | 128.5307 23/05/2024 |
+12.17% | +9.96% | +22.47% | - | 0.51 11.93% |
||
| Schroder GAIA Two Sigma D.K Acc EUR... LU1429039388 |
reinvestment EUR |
Schroder IM (EU) | 127.6200 22/05/2024 |
+3.13% | +15.37% | +22.44% | +10.22% | 1.62 7.14% |
