| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0249010686 |
reinvestment USD |
Schroder IM (EU) | 188.7207 5/22/2024 |
+0.93% | +4.42% | -8.85% | +0.89% | 0.15 4.13% |
||
| Schroder ISF S.Gl.Mu.Cred.C Acc EUR... LU1420362235 |
reinvestment EUR |
Schroder IM (EU) | 109.1416 5/22/2024 |
+1.48% | +8.27% | -8.73% | +0.96% | 0.92 4.84% |
||
| Schroder ISF S.Gl.Mu.Cred.C Dis EUR... LU1420362581 |
paying dividend EUR |
Schroder IM (EU) | 81.5368 5/22/2024 |
+1.49% | +8.29% | -8.68% | +1.01% | 0.92 4.84% |
||
| Schroder International Selection Fu... LU0236987904 |
paying dividend GBP |
Schroder IM (EU) | 87.5517 5/22/2024 |
+1.43% | +7.59% | -1.24% | +1.04% | 1.27 2.98% |
||
| Schroder International Selection Fu... LU0452437451 |
reinvestment EUR |
Schroder IM (EU) | 176.8937 5/22/2024 |
+0.94% | +5.83% | -9.15% | +1.29% | 0.40 5.06% |
||
| Schroder ISF Gl.Su.Co.Bd.C Acc EUR LU1910163606 |
reinvestment EUR |
Schroder IM (EU) | 105.5797 5/22/2024 |
+1.70% | +3.63% | -13.44% | +1.68% | -0.03 6.91% |
||
| Schroder International Selection Fu... LU0587554352 |
paying dividend EUR |
Schroder IM (EU) | 61.8446 5/22/2024 |
+1.51% | +9.47% | -4.19% | +1.70% | 1.43 3.96% |
||
| Schroder International Selection Fu... LU0671501715 |
paying dividend EUR |
Schroder IM (EU) | 63.8580 5/22/2024 |
+1.51% | +9.47% | -4.18% | +1.70% | 1.43 3.96% |
||
| Schroder International Selection Fu... LU0201324265 |
reinvestment EUR |
Schroder IM (EU) | 156.6933 5/22/2024 |
+1.43% | +7.45% | -1.27% | +1.72% | 1.22 2.98% |
||
| Schroder International Selection Fu... LU0106253197 |
reinvestment USD |
Schroder IM (EU) | 27.6286 5/22/2024 |
+1.91% | +7.85% | -4.39% | +1.72% | 0.78 5.14% |
||
| Schroder International Selection Fu... LU0080733339 |
paying dividend USD |
Schroder IM (EU) | 7.4268 5/22/2024 |
+1.91% | +7.85% | -4.39% | +1.73% | 0.78 5.14% |
||
| Schroder ISF S.Gl.Mu.Cred.IZ Acc EU... LU1614424700 |
reinvestment EUR |
Schroder IM (EU) | 110.2903 5/22/2024 |
+1.52% | +8.47% | -8.24% | +1.81% | 0.96 4.83% |
||
| Schroder International Selection Fu... LU0995120242 |
paying dividend EUR |
Schroder IM (EU) | 95.9139 5/22/2024 |
+1.51% | +10.28% | -6.38% | +1.84% | 1.76 3.67% |
||
| Schroder International Selection Fu... LU0995119665 |
reinvestment EUR |
Schroder IM (EU) | 129.4740 5/22/2024 |
+1.51% | +10.29% | -6.38% | +1.84% | 1.76 3.67% |
||
| Schroder International Selection Fu... LU0113258742 |
reinvestment EUR |
Schroder IM (EU) | 25.2441 5/22/2024 |
+1.49% | +9.48% | -6.12% | +1.92% | 1.54 3.67% |
||
| Schroder International Selection Fu... LU0552054859 |
paying dividend EUR |
Schroder IM (EU) | 17.0953 5/22/2024 |
+1.49% | +9.48% | -6.11% | +1.92% | 1.54 3.67% |
||
| Schroder ISF US Dollar Bd.X Acc USD LU1509907264 |
reinvestment USD |
Schroder IM (EU) | 25.4123 5/22/2024 |
+1.26% | +2.52% | -10.82% | +1.94% | -0.24 5.42% |
||
| Schroder International Selection Fu... LU0795633071 |
reinvestment USD |
Schroder IM (EU) | 128.0507 5/22/2024 |
+3.34% | +12.88% | -2.61% | +1.98% | 1.69 5.37% |
||
| Schroder ISF Em.Mkt.Bd.C Dis USD LU1936918033 |
paying dividend USD |
Schroder IM (EU) | 93.6247 5/22/2024 |
+3.34% | +12.88% | -2.61% | +2.03% | 1.69 5.37% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Acc PL... LU0455362383 |
reinvestment PLN |
Schroder IM (EU) | 115.6631 5/22/2024 |
+1.78% | +8.03% | -1.44% | +2.04% | 0.82 5.12% |
