| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund St... LU2416646607 |
reinvestment USD |
Schroder IM (EU) | 106.2778 2024-06-06 |
+2.05% | +6.53% | - | - | 0.49 5.62% |
||
| Schroder International Selection Fu... LU0134345908 |
reinvestment EUR |
Schroder IM (EU) | 32.5136 2024-06-07 |
+3.00% | +6.49% | +11.14% | +32.88% | 0.47 5.9% |
||
| Schroder ISF M.-As.T.Ret.IZ Acc USD LU2016219847 |
reinvestment USD |
Schroder IM (EU) | 122.0645 2024-06-07 |
+0.95% | +6.43% | +3.63% | - | 0.71 3.77% |
||
| Schroder Special Situations Fund St... LU2541844978 |
reinvestment USD |
Schroder IM (EU) | 106.4093 2024-06-06 |
+2.04% | +6.41% | - | - | - - |
||
| Schroder Special Situations Fund St... LU2541844382 |
paying dividend USD |
Schroder IM (EU) | 103.6990 2024-06-06 |
+2.03% | +6.38% | - | - | 0.47 5.62% |
||
| Schroder ISF Inflation P.A Acc USD ... LU2419418764 |
reinvestment USD |
Schroder IM (EU) | 109.8137 2024-06-07 |
+2.91% | +6.37% | - | - | 0.44 5.89% |
||
| Schroder ISF M.-As.T.Ret.X Acc GBP ... LU1910290623 |
reinvestment GBP |
Schroder IM (EU) | 113.9548 2024-06-07 |
+0.95% | +6.32% | +2.99% | +11.24% | 0.68 3.76% |
||
| Schroder ISF M.-As.T.Ret.C Acc USD LU1520997203 |
reinvestment USD |
Schroder IM (EU) | 121.6199 2024-06-07 |
+0.93% | +6.31% | +3.40% | +13.24% | 0.68 3.77% |
||
| Schroder Special Situations Fund St... LU2541844622 |
reinvestment USD |
Schroder IM (EU) | 106.1633 2024-06-06 |
+1.98% | +6.16% | - | - | - - |
||
| Schroder Special Situations Fund St... LU2600581263 |
paying dividend USD |
Schroder IM (EU) | 104.3151 2024-06-06 |
+2.24% | +6.16% | - | - | 0.43 5.66% |
||
| Schroder International Selection Fu... LU0908639247 |
paying dividend CHF |
Schroder IM (EU) | 62.0937 2024-06-07 |
+0.40% | +6.16% | -7.39% | +2.32% | 0.49 4.9% |
||
| Schroder Special Situations Fund St... LU2541845272 |
paying dividend USD |
Schroder IM (EU) | 104.5208 2024-06-06 |
+2.22% | +6.13% | - | - | - - |
||
| Schroder International Selection Fu... LU1252709214 |
reinvestment NOK |
Schroder IM (EU) | 1,355.0225 2024-06-07 |
+0.99% | +6.12% | - | - | 0.37 6.46% |
||
| Schroder International Selection Fu... LU0776415720 |
reinvestment JPY |
Schroder IM (EU) | 186.2280 2024-06-06 |
+1.69% | +6.02% | -2.14% | +11.63% | 0.63 3.62% |
||
| Schroder ISF EM Multi-Asset.B Dis E... LU1469675828 |
paying dividend EUR |
Schroder IM (EU) | 50.9805 2024-06-07 |
+2.45% | +5.92% | -23.47% | -4.30% | 0.23 9.57% |
||
| Schroder International Selection Fu... LU0776411737 |
reinvestment CHF |
Schroder IM (EU) | 135.0470 2024-06-07 |
+1.50% | +5.88% | -5.12% | +8.50% | 0.44 4.82% |
||
| Schroder International Selection Fu... LU0776414756 |
paying dividend EUR |
Schroder IM (EU) | 105.9787 2024-06-07 |
+0.90% | +5.78% | -0.65% | +19.68% | 0.31 6.46% |
||
| Schroder International Selection Fu... LU0776414087 |
reinvestment EUR |
Schroder IM (EU) | 147.7287 2024-06-07 |
+0.90% | +5.78% | -0.65% | +19.69% | 0.31 6.46% |
||
| Schroder Special Situations Fund St... LU2541845199 |
paying dividend USD |
Schroder IM (EU) | 104.1790 2024-06-06 |
+2.10% | +5.78% | - | - | - - |
||
| Schroder ISF Inflation P.IZ Acc EUR LU2016221827 |
reinvestment EUR |
Schroder IM (EU) | 26.2317 2024-06-07 |
+2.83% | +5.74% | +8.68% | - | 0.34 5.89% |
