| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0150927696 |
reinvestment USD |
Schroder IM (EU) | 18.4072 03/06/2024 |
+0.01% | +5.33% | -27.14% | -17.50% | 0.18 8.64% |
||
| Schroder International Selection Fu... LU0133707454 |
reinvestment EUR |
Schroder IM (EU) | 9.2500 03/06/2024 |
-0.33% | +2.15% | -19.20% | -16.47% | -0.29 5.67% |
||
| Schroder International Selection Fu... LU0106236002 |
reinvestment EUR |
Schroder IM (EU) | 9.0794 03/06/2024 |
-0.32% | +2.20% | -19.08% | -16.27% | -0.28 5.67% |
||
| Schroder International Selection Fu... LU0063575632 |
paying dividend EUR |
Schroder IM (EU) | 5.3940 03/06/2024 |
-0.32% | +2.20% | -19.08% | -16.27% | -0.28 5.67% |
||
| Schroder International Selection Fu... LU0694809004 |
reinvestment EUR |
Schroder IM (EU) | 9.7170 03/06/2024 |
-0.51% | +0.98% | -17.55% | -15.65% | -0.68 4.11% |
||
| Schroder International Selection Fu... LU0694811240 |
paying dividend EUR |
Schroder IM (EU) | 7.1271 03/06/2024 |
-0.52% | +1.00% | -17.40% | -15.46% | -0.68 4.11% |
||
| Schroder International Selection Fu... LU0133710755 |
reinvestment USD |
Schroder IM (EU) | 9.6753 03/06/2024 |
-0.78% | +0.99% | -22.19% | -15.30% | -0.47 5.88% |
||
| Schroder International Selection Fu... LU0694809426 |
reinvestment EUR |
Schroder IM (EU) | 9.8046 03/06/2024 |
-0.49% | +1.06% | -17.23% | -15.20% | -0.66 4.11% |
||
| Schroder International Selection Fu... LU0694811679 |
paying dividend EUR |
Schroder IM (EU) | 7.1774 03/06/2024 |
-0.50% | +1.06% | -17.21% | -15.18% | -0.66 4.11% |
||
| Schroder International Selection Fu... LU0106256968 |
reinvestment USD |
Schroder IM (EU) | 9.0796 03/06/2024 |
-0.77% | +1.05% | -22.07% | -15.10% | -0.46 5.88% |
||
| Schroder International Selection Fu... LU0180781477 |
reinvestment EUR |
Schroder IM (EU) | 25.2726 03/06/2024 |
-0.02% | -0.69% | -19.76% | -14.98% | -0.72 6.24% |
||
| Schroder International Selection Fu... LU0671502101 |
paying dividend EUR |
Schroder IM (EU) | 21.7230 03/06/2024 |
-0.02% | -0.68% | -19.76% | -14.98% | -0.72 6.24% |
||
| Schroder International Selection Fu... LU0133706050 |
reinvestment EUR |
Schroder IM (EU) | 16.9366 03/06/2024 |
+0.04% | +3.72% | -18.31% | -14.83% | -0.01 4.86% |
||
| Schroder International Selection Fu... LU0671500071 |
paying dividend EUR |
Schroder IM (EU) | 12.9051 03/06/2024 |
+0.04% | +3.72% | -18.31% | -14.83% | -0.01 4.86% |
||
| Schroder International Selection Fu... LU0180781121 |
reinvestment EUR |
Schroder IM (EU) | 25.5547 03/06/2024 |
0.00% | -0.64% | -19.64% | -14.77% | -0.71 6.24% |
||
| Schroder International Selection Fu... LU0671502283 |
paying dividend EUR |
Schroder IM (EU) | 21.9558 03/06/2024 |
0.00% | -0.64% | -19.64% | -14.77% | -0.71 6.24% |
||
| Schroder International Selection Fu... LU0093472750 |
paying dividend EUR |
Schroder IM (EU) | 8.8944 03/06/2024 |
+0.06% | +3.77% | -18.19% | -14.62% | 0.00 4.86% |
||
| Schroder International Selection Fu... LU0106235707 |
reinvestment EUR |
Schroder IM (EU) | 16.9143 03/06/2024 |
+0.06% | +3.77% | -18.19% | -14.62% | 0.00 4.86% |
||
| Schroder ISF Gl.Infl.L.Bd.C Dis GBP LU0488034827 |
paying dividend GBP |
Schroder IM (EU) | 23.0196 03/06/2024 |
-0.24% | -1.01% | -18.07% | -14.22% | -0.65 7.42% |
||
| Schroder International Selection Fu... LU0106235962 |
reinvestment EUR |
Schroder IM (EU) | 10.4098 03/06/2024 |
-0.20% | +2.71% | -17.85% | -14.15% | -0.19 5.67% |
