| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0150927696 |
reinvestment USD |
Schroder IM (EU) | 18.4596 5/23/2024 |
+0.48% | +5.51% | -26.90% | -16.32% | 0.20 8.65% |
||
| Schroder International Selection Fu... LU0133707454 |
reinvestment EUR |
Schroder IM (EU) | 9.2759 5/23/2024 |
-0.02% | +3.43% | -18.52% | -15.44% | -0.07 5.68% |
||
| Schroder International Selection Fu... LU0063575632 |
paying dividend EUR |
Schroder IM (EU) | 5.4089 5/23/2024 |
-0.01% | +3.48% | -18.40% | -15.23% | -0.06 5.68% |
||
| Schroder International Selection Fu... LU0106236002 |
reinvestment EUR |
Schroder IM (EU) | 9.1046 5/23/2024 |
0.00% | +3.48% | -18.40% | -15.23% | -0.06 5.68% |
||
| Schroder International Selection Fu... LU0694809004 |
reinvestment EUR |
Schroder IM (EU) | 9.7358 5/23/2024 |
+0.12% | +1.33% | -17.29% | -14.54% | -0.61 4.11% |
||
| Schroder International Selection Fu... LU0694811240 |
paying dividend EUR |
Schroder IM (EU) | 7.1407 5/23/2024 |
+0.11% | +1.35% | -17.13% | -14.35% | -0.60 4.11% |
||
| Schroder International Selection Fu... LU0133706050 |
reinvestment EUR |
Schroder IM (EU) | 16.9723 5/23/2024 |
+0.29% | +4.66% | -17.75% | -14.15% | 0.17 4.87% |
||
| Schroder International Selection Fu... LU0671500071 |
paying dividend EUR |
Schroder IM (EU) | 12.9323 5/23/2024 |
+0.29% | +4.66% | -17.75% | -14.14% | 0.17 4.87% |
||
| Schroder International Selection Fu... LU0694809426 |
reinvestment EUR |
Schroder IM (EU) | 9.8234 5/23/2024 |
+0.14% | +1.42% | -16.96% | -14.08% | -0.59 4.11% |
||
| Schroder International Selection Fu... LU0694811679 |
paying dividend EUR |
Schroder IM (EU) | 7.1911 5/23/2024 |
+0.13% | +1.43% | -16.94% | -14.06% | -0.58 4.11% |
||
| Schroder International Selection Fu... LU0093472750 |
paying dividend EUR |
Schroder IM (EU) | 8.9130 5/23/2024 |
+0.31% | +4.71% | -17.63% | -13.93% | 0.18 4.87% |
||
| Schroder International Selection Fu... LU0106235707 |
reinvestment EUR |
Schroder IM (EU) | 16.9496 5/23/2024 |
+0.31% | +4.71% | -17.63% | -13.93% | 0.18 4.87% |
||
| Schroder International Selection Fu... LU0133710755 |
reinvestment USD |
Schroder IM (EU) | 9.6944 5/23/2024 |
-0.15% | +1.04% | -22.07% | -13.76% | -0.47 5.9% |
||
| Schroder International Selection Fu... LU0180781477 |
reinvestment EUR |
Schroder IM (EU) | 25.2910 5/23/2024 |
+1.23% | -0.44% | -19.07% | -13.59% | -0.69 6.21% |
||
| Schroder International Selection Fu... LU0671502101 |
paying dividend EUR |
Schroder IM (EU) | 21.7388 5/23/2024 |
+1.23% | -0.44% | -19.07% | -13.59% | -0.69 6.21% |
||
| Schroder International Selection Fu... LU0106256968 |
reinvestment USD |
Schroder IM (EU) | 9.0973 5/23/2024 |
-0.13% | +1.09% | -21.95% | -13.56% | -0.46 5.9% |
||
| Schroder International Selection Fu... LU0180781121 |
reinvestment EUR |
Schroder IM (EU) | 25.5729 5/23/2024 |
+1.24% | -0.39% | -18.95% | -13.38% | -0.68 6.21% |
||
| Schroder International Selection Fu... LU0671502283 |
paying dividend EUR |
Schroder IM (EU) | 21.9715 5/23/2024 |
+1.24% | -0.39% | -18.95% | -13.37% | -0.68 6.21% |
||
| Schroder International Selection Fu... LU0795636769 |
reinvestment EUR |
Schroder IM (EU) | 99.4820 5/23/2024 |
+3.31% | +10.01% | -15.70% | -13.36% | 0.95 6.52% |
||
| Schroder International Selection Fu... LU0795636413 |
reinvestment EUR |
Schroder IM (EU) | 99.5371 5/23/2024 |
+3.31% | +10.01% | -15.67% | -13.31% | 0.95 6.52% |
