| 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 ISF Commodity E Acc GBP H LU2274224836 |
reinvestment GBP |
Schroder IM (EU) | 124.3935 16/05/2024 |
+10.34% | +6.04% | +17.28% | - | 0.19 11.95% |
||
| Schroder ISF Commodity E Acc USD LU2274224323 |
reinvestment USD |
Schroder IM (EU) | 126.2316 16/05/2024 |
+10.44% | +6.79% | +18.92% | - | 0.25 11.96% |
||
| Schroder ISF Commodity I Acc USD LU2274224596 |
reinvestment USD |
Schroder IM (EU) | 129.2444 16/05/2024 |
+10.63% | +7.53% | +21.54% | - | 0.31 11.96% |
||
| Schroder ISF Commodity S Dis EUR H LU2289882784 |
paying dividend EUR |
Schroder IM (EU) | 111.7185 16/05/2024 |
+10.00% | +4.56% | +11.99% | - | 0.06 11.96% |
||
| Schroder ISF Commodity S Dis GBP H LU2289882867 |
paying dividend GBP |
Schroder IM (EU) | 115.8941 16/05/2024 |
+10.34% | +6.03% | +15.92% | - | 0.18 11.95% |
||
| Schroder ISF Commodity S Dis USD LU2289882511 |
paying dividend USD |
Schroder IM (EU) | 118.9216 16/05/2024 |
+10.44% | +6.78% | +19.02% | - | 0.25 11.96% |
||
| Schroder ISF Cross A.Mom.C.F.I Acc ... LU0820943263 |
reinvestment GBP |
Schroder IM (EU) | 82.9025 16/05/2024 |
+2.10% | +4.74% | +10.43% | - | 0.23 4.03% |
||
| Schroder ISF Eur.Alpha A.R.A Acc US... LU1065104314 |
reinvestment USD |
Schroder IM (EU) | 96.1700 16/05/2024 |
-0.50% | -10.68% | -8.35% | - | -2.31 6.27% |
||
| Schroder ISF Eur.Alpha A.R.C Dis EU... LU1651856921 |
paying dividend EUR |
Schroder IM (EU) | 87.2923 16/05/2024 |
-0.76% | -11.70% | -12.79% | -8.15% | -2.48 6.26% |
||
| Schroder ISF Eur.Alpha A.R.IZ Acc E... LU2016215183 |
reinvestment EUR |
Schroder IM (EU) | 90.4629 16/05/2024 |
-0.65% | -11.34% | -9.73% | - | -2.42 6.26% |
||
| Schroder Special Situations Fund Di... LU2069313885 |
reinvestment GBP |
Schroder IM (EU) | 112.0200 16/05/2024 |
+7.88% | -3.66% | - | - | -0.74 10.12% |
||
| Schroder Special Situations Fund Di... LU2069314008 |
paying dividend EUR |
Schroder IM (EU) | 85.2300 16/05/2024 |
+7.52% | -2.71% | - | - | -0.62 10.57% |
||
| Schroder Special Situations Fund Di... LU1700696336 |
paying dividend GBP |
Schroder IM (EU) | 92.7200 16/05/2024 |
+7.89% | -3.66% | - | - | -0.74 10.12% |
||
| Schroder Special Situations Fund Di... LU1799645384 |
paying dividend USD |
Schroder IM (EU) | 102.3700 16/05/2024 |
+7.95% | -8.46% | - | - | -1.14 10.8% |
||
| Schroder Special Situations Fund Su... LU2416645898 |
reinvestment GBP |
Schroder IM (EU) | 77.9300 16/05/2024 |
+7.49% | -14.76% | - | - | -1.55 11.97% |
||
| Schroder Special Situations Fund Su... LU2416645971 |
paying dividend GBP |
Schroder IM (EU) | 72.1500 16/05/2024 |
+7.48% | -12.51% | - | - | -1.31 12.48% |
||
| Schroder SSF Sust.Div.Alt.A.S Dis E... LU2416646193 |
paying dividend EUR |
Schroder IM (EU) | 70.5700 16/05/2024 |
+7.14% | -16.10% | - | - | -1.67 11.96% |
||
| Schroder SSF Sust.Div.Alt.A.S Dis U... LU2416646276 |
paying dividend USD |
Schroder IM (EU) | 73.3300 16/05/2024 |
+7.57% | -14.51% | - | - | -1.53 11.96% |
