| 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 International Selection Fu... LU0134345908 |
reinvestment EUR |
Schroder IM (EU) | 32.9121 30/04/2024 |
+5.06% | +9.50% | +17.10% | +35.77% | 1.04 5.49% |
||
| Schroder ISF Gl.Targ.Ret.A Dis ZAR ... LU1884788594 |
paying dividend ZAR |
Schroder IM (EU) | 1,404.7141 01/05/2024 |
+2.10% | +10.98% | +15.31% | - | 2.12 3.37% |
||
| Schroder ISF Inflation P.IZ Acc EUR LU2016221827 |
reinvestment EUR |
Schroder IM (EU) | 26.5715 30/04/2024 |
+4.88% | +8.72% | +14.51% | - | 0.90 5.49% |
||
| Schroder International Selection Fu... LU0107768219 |
reinvestment EUR |
Schroder IM (EU) | 26.3539 30/04/2024 |
+4.83% | +8.55% | +14.04% | +29.90% | 0.87 5.48% |
||
| Schroder ISF Gl.Targ.Ret.U Dis ZAR ... LU1884788677 |
paying dividend ZAR |
Schroder IM (EU) | 1,326.3259 01/05/2024 |
+1.85% | +9.87% | +11.96% | - | 1.79 3.37% |
||
| Schroder International Selection Fu... LU0107768300 |
paying dividend EUR |
Schroder IM (EU) | 12.3132 30/04/2024 |
+4.61% | +7.63% | +11.18% | +24.50% | 0.70 5.48% |
||
| Schroder International Selection Fu... LU0107768052 |
reinvestment EUR |
Schroder IM (EU) | 21.8160 30/04/2024 |
+4.61% | +7.63% | +11.17% | +24.49% | 0.70 5.48% |
||
| Schroder ISF Gl.Man.Gr.I Acc ZAR H LU2149260320 |
reinvestment ZAR |
Schroder IM (EU) | 2,082.6179 01/05/2024 |
+2.48% | +12.34% | +10.74% | - | 1.25 6.8% |
||
| Schroder International Selection Fu... LU0107768482 |
paying dividend EUR |
Schroder IM (EU) | 13.1672 30/04/2024 |
+4.49% | +7.10% | +9.55% | +22.75% | 0.60 5.48% |
||
| Schroder ISF Inflation P.A1 Dis EUR LU0211452114 |
paying dividend EUR |
Schroder IM (EU) | 11.7544 30/04/2024 |
+4.48% | +7.09% | +9.52% | +21.43% | 0.60 5.48% |
||
| Schroder International Selection Fu... LU0133717412 |
reinvestment EUR |
Schroder IM (EU) | 20.2572 30/04/2024 |
+4.48% | +7.10% | +9.52% | +21.41% | 0.60 5.48% |
||
| Schroder International Selection Fu... LU0107768136 |
reinvestment EUR |
Schroder IM (EU) | 19.3285 30/04/2024 |
+4.48% | +7.10% | +9.51% | +21.41% | 0.60 5.48% |
||
| Schroder ISF Gl.Man.Gr.E Acc ZAR H LU2149260247 |
reinvestment ZAR |
Schroder IM (EU) | 2,052.9268 01/05/2024 |
+2.38% | +11.89% | +9.50% | - | 1.19 6.8% |
||
| Schroder ISF Gl.Man.Gr.C Acc ZAR H LU2149260163 |
reinvestment ZAR |
Schroder IM (EU) | 2,042.3026 01/05/2024 |
+2.32% | +11.90% | +9.15% | - | 1.19 6.8% |
||
| Schroder ISF Gl.Targ.Ret.I Acc USD LU1516354401 |
reinvestment USD |
Schroder IM (EU) | 147.6921 01/05/2024 |
+1.77% | +9.24% | +7.98% | +29.92% | 1.60 3.38% |
||
| Schroder ISF Sust.Fut.Tr.I Acc GBP ... LU2097343037 |
reinvestment GBP |
Schroder IM (EU) | 126.6958 01/05/2024 |
+0.03% | +7.65% | +7.41% | - | 0.52 7.29% |
||
| Schroder International Selection Fu... LU0776415563 |
reinvestment USD |
Schroder IM (EU) | 166.8312 01/05/2024 |
+1.80% | +5.40% | +7.31% | +31.97% | 0.25 6.2% |
||
| Schroder ISF Gl.Targ.Ret.A1 Acc PLN... LU1814678782 |
reinvestment PLN |
Schroder IM (EU) | 440.5132 01/05/2024 |
+1.28% | +8.10% | +7.24% | - | 1.27 3.37% |
||
| Schroder International Selection Fu... LU0968301654 |
reinvestment USD |
Schroder IM (EU) | 193.9699 01/05/2024 |
+2.60% | +9.23% | +6.08% | +25.57% | 1.12 4.85% |
||
| Schroder ISF Gl.Targ.Ret.IZ Acc NZD... LU1814678865 |
reinvestment NZD |
Schroder IM (EU) | 190.6091 01/05/2024 |
+1.59% | +8.49% | +5.74% | - | 1.38 3.37% |
