| 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 Commodity E Acc GBP H LU2274224836 |
reinvestment GBP |
Schroder IM (EU) | 120.8714 2024-05-01 |
+4.91% | +1.56% | +16.05% | - | -0.19 12.21% |
||
| Schroder ISF Commodity E Acc USD LU2274224323 |
reinvestment USD |
Schroder IM (EU) | 122.6387 2024-05-01 |
+5.02% | +2.32% | +17.69% | - | -0.12 12.21% |
||
| Schroder ISF Commodity I Acc USD LU2274224596 |
reinvestment USD |
Schroder IM (EU) | 125.5280 2024-05-01 |
+5.19% | +3.03% | +20.27% | - | -0.07 12.22% |
||
| Schroder ISF Commodity S Dis EUR H LU2289882784 |
paying dividend EUR |
Schroder IM (EU) | 108.6198 2024-05-01 |
+4.60% | +0.15% | +10.87% | - | -0.30 12.22% |
||
| Schroder ISF Commodity S Dis GBP H LU2289882867 |
paying dividend GBP |
Schroder IM (EU) | 112.6132 2024-05-01 |
+4.91% | +1.55% | +14.71% | - | -0.19 12.21% |
||
| Schroder ISF Commodity S Dis USD LU2289882511 |
paying dividend USD |
Schroder IM (EU) | 115.5359 2024-05-01 |
+5.01% | +2.31% | +17.79% | - | -0.13 12.21% |
||
| Schroder ISF Cross A.Mom.C.F.I Acc ... LU0820943263 |
reinvestment GBP |
Schroder IM (EU) | 81.9238 2024-05-01 |
+2.66% | +4.60% | +10.23% | - | 0.19 3.95% |
||
| Schroder ISF Eur.Alpha A.R.A Acc US... LU1065104314 |
reinvestment USD |
Schroder IM (EU) | 95.2122 2024-04-30 |
-0.41% | -11.55% | -9.73% | - | -2.47 6.24% |
||
| Schroder ISF Eur.Alpha A.R.C Dis EU... LU1651856921 |
paying dividend EUR |
Schroder IM (EU) | 86.4788 2024-04-30 |
-0.75% | -12.55% | -14.04% | -10.30% | -2.64 6.24% |
||
| Schroder ISF Eur.Alpha A.R.IZ Acc E... LU2016215183 |
reinvestment EUR |
Schroder IM (EU) | 89.6063 2024-04-30 |
-0.62% | -12.19% | -11.02% | - | -2.58 6.24% |
||
| Schroder Special Situations Fund Di... LU2069313885 |
reinvestment GBP |
Schroder IM (EU) | 108.9700 2024-05-01 |
+1.52% | -4.87% | - | - | -0.87 10.05% |
||
| Schroder Special Situations Fund Di... LU2069314008 |
paying dividend EUR |
Schroder IM (EU) | 82.9600 2024-05-01 |
+1.20% | -3.92% | - | - | -0.74 10.51% |
||
| Schroder Special Situations Fund Di... LU1700696336 |
paying dividend GBP |
Schroder IM (EU) | 90.2000 2024-05-01 |
+1.53% | -4.87% | - | - | -0.87 10.06% |
||
| Schroder Special Situations Fund Di... LU1799645384 |
paying dividend USD |
Schroder IM (EU) | 99.5600 2024-05-01 |
+1.57% | -9.60% | - | - | -1.25 10.74% |
||
| Schroder Special Situations Fund Su... LU2416645898 |
reinvestment GBP |
Schroder IM (EU) | 75.0700 2024-05-01 |
+0.11% | -16.95% | - | - | -1.75 11.89% |
||
| Schroder Special Situations Fund Su... LU2416645971 |
paying dividend GBP |
Schroder IM (EU) | 69.5100 2024-05-01 |
+0.12% | -14.75% | - | - | -1.50 12.41% |
||
| Schroder SSF Sust.Div.Alt.A.S Dis E... LU2416646193 |
paying dividend EUR |
Schroder IM (EU) | 68.0200 2024-05-01 |
-0.22% | -18.26% | - | - | -1.86 11.89% |
||
| Schroder SSF Sust.Div.Alt.A.S Dis U... LU2416646276 |
paying dividend USD |
Schroder IM (EU) | 70.6300 2024-05-01 |
+0.17% | -16.69% | - | - | -1.73 11.89% |
