| 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 Gl.Cities C Acc EUR LU2147986389 |
reinvestment EUR |
Schroder IM (EU) | 168.6065 2024-05-20 |
+3.09% | +9.87% | +1.17% | - | 0.44 13.88% |
||
| Schroder International Selection Fu... LU0638090042 |
reinvestment EUR |
Schroder IM (EU) | 194.8955 2024-05-20 |
+2.85% | +8.80% | -1.76% | +4.36% | 0.36 13.88% |
||
| Schroder International Selection Fu... LU0683716608 |
paying dividend EUR |
Schroder IM (EU) | 149.8670 2024-05-20 |
+2.85% | +8.81% | -1.77% | +4.34% | 0.36 13.88% |
||
| Schroder International Selection Fu... LU0224508910 |
reinvestment USD |
Schroder IM (EU) | 251.4080 2024-05-20 |
+3.65% | +11.17% | -7.75% | +10.98% | 0.47 15.73% |
||
| Schroder ISF Gl.Cities C Acc CHF LU2147986207 |
reinvestment CHF |
Schroder IM (EU) | 157.4765 2024-05-20 |
+7.04% | +11.97% | -8.88% | - | 0.57 14.34% |
||
| Schroder International Selection Fu... LU1406013653 |
paying dividend USD |
Schroder IM (EU) | 151.6124 2024-05-20 |
+3.43% | +10.39% | -9.73% | - | 0.42 15.74% |
||
| Schroder ISF Gl.Cities IZ Acc USD LU2016218104 |
reinvestment USD |
Schroder IM (EU) | 204.9282 2024-05-20 |
+3.46% | +10.35% | -9.82% | - | 0.42 15.73% |
||
| Schroder International Selection Fu... LU0232938208 |
paying dividend USD |
Schroder IM (EU) | 146.1815 2024-05-20 |
+3.39% | +10.09% | -10.43% | +5.66% | 0.40 15.74% |
||
| Schroder International Selection Fu... LU0224508670 |
reinvestment USD |
Schroder IM (EU) | 202.7548 2024-05-20 |
+3.40% | +10.09% | -10.43% | +5.66% | 0.40 15.73% |
||
| Schroder ISF Gl.Cities A Acc HKD LU2275660517 |
reinvestment HKD |
Schroder IM (EU) | 95.9323 2024-05-20 |
+2.85% | +8.58% | -12.36% | - | 0.31 15.67% |
||
| Schroder International Selection Fu... LU0224508324 |
reinvestment USD |
Schroder IM (EU) | 178.1380 2024-05-20 |
+3.19% | +9.21% | -12.56% | +1.50% | 0.35 15.74% |
||
| Schroder International Selection Fu... LU0224508837 |
reinvestment USD |
Schroder IM (EU) | 163.7622 2024-05-20 |
+3.07% | +8.67% | -13.86% | -0.99% | 0.31 15.74% |
||
| Schroder International Selection Fu... LU0224508597 |
reinvestment USD |
Schroder IM (EU) | 159.5849 2024-05-20 |
+3.04% | +8.57% | -14.12% | -1.50% | 0.30 15.74% |
||
| Schroder International Selection Fu... LU0224509561 |
reinvestment EUR |
Schroder IM (EU) | 152.8789 2024-05-20 |
+2.92% | +7.65% | -16.89% | -6.54% | 0.25 15.7% |
||
| Schroder International Selection Fu... LU0224509132 |
reinvestment EUR |
Schroder IM (EU) | 134.7674 2024-05-20 |
+2.72% | +6.81% | -18.84% | -10.18% | 0.19 15.71% |
||
| Schroder International Selection Fu... LU0224509645 |
reinvestment EUR |
Schroder IM (EU) | 123.8754 2024-05-20 |
+2.59% | +6.27% | -20.08% | -12.44% | 0.16 15.71% |
||
| Schroder International Selection Fu... LU0224509215 |
reinvestment EUR |
Schroder IM (EU) | 120.7199 2024-05-20 |
+2.57% | +6.17% | -20.31% | -12.86% | 0.15 15.71% |
||
| Schroder ISF Gl.Cities C Acc GBP H LU2448034665 |
reinvestment GBP |
Schroder IM (EU) | 81.6426 2024-05-20 |
+3.19% | +9.05% | - | - | 0.34 15.7% |
||
| Schroder ISF Gl.Cities C Dis GBP H LU2484001966 |
paying dividend GBP |
Schroder IM (EU) | 96.2364 2024-05-20 |
+3.21% | +9.09% | - | - | 0.34 15.7% |
||
| Schroder International Selection Fu... LU2565412033 |
paying dividend GBP |
Schroder IM (EU) | 97.8494 2024-05-20 |
+2.95% | +8.01% | - | - | 0.30 14.05% |
