| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA BlueTrend C Acc USD H LU2251782590 |
reinvestment USD |
Schroder IM (EU) | 158.3100 23.05.2024 |
-1.06% | +8.68% | +45.35% | - | 0.35 13.87% |
||
| Schroder GAIA Well.Pagosa C Acc USD... LU2176713027 |
reinvestment USD |
Schroder IM (EU) | 160.8300 23.05.2024 |
-0.13% | +5.67% | +37.44% | - | 0.17 10.62% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728153 |
reinvestment USD |
Schroder IM (EU) | 215.0200 23.05.2024 |
+4.02% | +18.55% | +28.62% | +40.18% | 2.43 6.08% |
||
| Schroder GAIA Two Sigma D.C Acc USD LU1429039115 |
reinvestment USD |
Schroder IM (EU) | 148.8700 23.05.2024 |
+2.32% | +16.45% | +28.41% | +20.70% | 1.88 6.71% |
||
| Schroder GAIA Two Sigma D.C Acc GBP... LU1429039545 |
reinvestment GBP |
Schroder IM (EU) | 141.0200 23.05.2024 |
+2.26% | +16.44% | +27.35% | +17.90% | 1.85 6.82% |
||
| Schroder GAIA Two Sigma D.K Acc USD LU1429039032 |
reinvestment USD |
Schroder IM (EU) | 144.1600 23.05.2024 |
+2.25% | +16.22% | +27.02% | +18.26% | 1.83 6.77% |
||
| 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 Sirios US Eq.X Acc US... LU2093156029 |
reinvestment USD |
Schroder IM (EU) | 131.2400 23.05.2024 |
+3.81% | +17.44% | +26.83% | - | 2.43 5.6% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728070 |
reinvestment USD |
Schroder IM (EU) | 197.7800 23.05.2024 |
+3.79% | +17.32% | +26.42% | +37.01% | 2.39 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) | 186.5200 23.05.2024 |
+3.65% | +16.67% | +24.12% | +32.98% | 2.29 5.62% |
||
| Schroder GAIA Sirios US Equity C Di... LU0885728823 |
paying dividend GBP |
Schroder IM (EU) | 181.4200 23.05.2024 |
+3.70% | +16.61% | +24.04% | +31.44% | 2.21 5.79% |
||
| Schroder GAIA Sirios US Equity C Ac... LU0885728666 |
reinvestment GBP |
Schroder IM (EU) | 181.4200 23.05.2024 |
+3.70% | +16.83% | +23.96% | +31.38% | 2.33 5.59% |
||
| Schroder GAIA Two Sigma D.C Acc EUR... LU1429039461 |
reinvestment EUR |
Schroder IM (EU) | 132.1600 23.05.2024 |
+2.00% | +16.00% | +23.90% | +12.69% | 1.70 7.16% |
||
| 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 Egerton Eq.C Acc USD ... LU0548376580 |
reinvestment USD |
Schroder IM (EU) | 292.5800 23.05.2024 |
+4.22% | +25.32% | +23.05% | +51.36% | 2.62 8.21% |
||
| Schroder GAIA Two Sigma D.K Acc EUR... LU1429039388 |
reinvestment EUR |
Schroder IM (EU) | 127.8400 23.05.2024 |
+1.95% | +15.98% | +22.65% | +10.49% | 1.70 7.14% |
||
| 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% |
