| 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 Em.Mkt.Bd.A Dis USD LU1751207421 |
paying dividend USD |
Schroder IM (EU) | 79.5498 22/05/2024 |
+3.21% | +12.32% | -4.06% | -0.50% | 1.58 5.37% |
||
| Schroder International Selection Fu... LU0133705839 |
reinvestment USD |
Schroder IM (EU) | 25.7373 22/05/2024 |
+1.81% | +7.42% | -5.53% | -0.30% | 0.70 5.14% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis US... LU0160363585 |
paying dividend USD |
Schroder IM (EU) | 6.9933 22/05/2024 |
+1.81% | +7.42% | -5.53% | -0.29% | 0.70 5.14% |
||
| Schroder ISF Gl.Credit I.C Acc CHF ... LU1732477374 |
reinvestment CHF |
Schroder IM (EU) | 110.0792 22/05/2024 |
+0.95% | +5.54% | -8.25% | -0.24% | 0.46 3.76% |
||
| Schroder International Selection Fu... LU0425487740 |
paying dividend EUR |
Schroder IM (EU) | 14.7226 22/05/2024 |
+1.39% | +9.04% | -7.23% | -0.10% | 1.42 3.67% |
||
| Schroder International Selection Fu... LU0113257694 |
reinvestment EUR |
Schroder IM (EU) | 22.7657 22/05/2024 |
+1.39% | +9.04% | -7.23% | -0.10% | 1.42 3.67% |
||
| Schroder International Selection Fu... LU0083284553 |
paying dividend USD |
Schroder IM (EU) | 10.3810 22/05/2024 |
+1.18% | +2.18% | -11.70% | +0.27% | -0.30 5.42% |
||
| Schroder International Selection Fu... LU0106261026 |
reinvestment USD |
Schroder IM (EU) | 24.7884 22/05/2024 |
+1.18% | +2.19% | -11.69% | +0.28% | -0.30 5.42% |
||
| Schroder International Selection Fu... LU0218201134 |
paying dividend GBP |
Schroder IM (EU) | 16.1612 22/05/2024 |
+1.97% | +8.00% | -4.62% | +0.30% | 0.82 5.13% |
||
| Schroder ISF Em.Mkt.Bd.I Acc GBP H LU1971424996 |
reinvestment GBP |
Schroder IM (EU) | 145.0309 22/05/2024 |
+3.42% | +13.19% | -2.56% | +0.32% | 1.75 5.35% |
||
| Schroder International Selection Fu... LU0134335420 |
reinvestment EUR |
Schroder IM (EU) | 8.0634 22/05/2024 |
+0.92% | +4.47% | -0.76% | +0.43% | 0.42 1.54% |
||
| Schroder International Selection Fu... LU0149524976 |
paying dividend HKD |
Schroder IM (EU) | 13.5365 22/05/2024 |
+0.51% | +2.56% | -2.82% | +0.52% | -0.52 2.42% |
||
| Schroder International Selection Fu... LU0149525270 |
reinvestment HKD |
Schroder IM (EU) | 21.6017 22/05/2024 |
+0.51% | +2.56% | -2.82% | +0.64% | -0.52 2.42% |
||
| Schroder ISF Gl.Credit I.A Acc EUR ... LU1514167722 |
reinvestment EUR |
Schroder IM (EU) | 107.2610 22/05/2024 |
+1.41% | +7.30% | -6.78% | +0.67% | 0.93 3.74% |
||
| Schroder ISF Gl.Credit I.A Dis EUR ... LU1514168027 |
paying dividend EUR |
Schroder IM (EU) | 82.9105 22/05/2024 |
+1.40% | +7.28% | -6.81% | +0.68% | 0.92 3.74% |
||
| Schroder International Selection Fu... LU0912260147 |
paying dividend EUR |
Schroder IM (EU) | 78.9924 22/05/2024 |
-0.30% | +3.00% | -5.78% | +0.77% | -0.24 3.47% |
||
| Schroder International Selection Fu... LU0912260063 |
reinvestment EUR |
Schroder IM (EU) | 103.6545 22/05/2024 |
-0.30% | +3.00% | -5.78% | +0.78% | -0.24 3.47% |
||
| Schroder International Selection Fu... LU0795635795 |
reinvestment USD |
Schroder IM (EU) | 134.6712 22/05/2024 |
+4.59% | +13.26% | -7.53% | +0.79% | 1.45 6.53% |
||
| Schroder International Selection Fu... LU0177222477 |
reinvestment EUR |
Schroder IM (EU) | 36.0920 22/05/2024 |
+1.95% | +7.74% | -4.96% | +0.81% | 0.76 5.14% |
||
| Schroder International Selection Fu... LU0491680988 |
reinvestment AUD |
Schroder IM (EU) | 173.4335 22/05/2024 |
+0.77% | +5.21% | -9.66% | +0.83% | 0.28 5.05% |
