| 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.C Dis USD LU1936918033 |
paying dividend USD |
Schroder IM (EU) | 92.1914 6/18/2024 |
+0.56% | +8.93% | -4.15% | -0.48% | 0.97 5.4% |
||
| Schroder International Selection Fu... LU0491680988 |
reinvestment AUD |
Schroder IM (EU) | 174.9367 6/18/2024 |
+1.13% | +5.62% | -10.21% | -0.20% | 0.37 5.14% |
||
| Schroder ISF Em.Mkt.Bd.C Dis USD LU1916462234 |
paying dividend USD |
Schroder IM (EU) | 89.4799 6/18/2024 |
+0.58% | +9.08% | -3.80% | 0.00% | 1.00 5.4% |
||
| Schroder International Selection Fu... LU0236987904 |
paying dividend GBP |
Schroder IM (EU) | 87.9036 6/18/2024 |
+1.23% | +7.74% | -0.42% | +0.04% | 1.30 3.11% |
||
| Schroder ISF Gl.Credit I.A Acc EUR ... LU1514167722 |
reinvestment EUR |
Schroder IM (EU) | 107.7367 6/18/2024 |
+1.07% | +7.62% | -7.19% | +0.08% | 1.05 3.75% |
||
| Schroder ISF Gl.Credit I.A Dis EUR ... LU1514168027 |
paying dividend EUR |
Schroder IM (EU) | 83.2781 6/18/2024 |
+1.07% | +7.60% | -7.23% | +0.09% | 1.04 3.75% |
||
| Schroder ISF S.Gl.Mu.Cred.C Acc EUR... LU1420362235 |
reinvestment EUR |
Schroder IM (EU) | 109.7090 6/18/2024 |
+1.13% | +8.24% | -9.47% | +0.09% | 0.95 4.81% |
||
| Schroder ISF S.Gl.Mu.Cred.C Dis EUR... LU1420362581 |
paying dividend EUR |
Schroder IM (EU) | 81.9609 6/18/2024 |
+1.13% | +8.25% | -9.42% | +0.14% | 0.95 4.81% |
||
| Schroder International Selection Fu... LU0452437451 |
reinvestment EUR |
Schroder IM (EU) | 178.5101 6/18/2024 |
+1.29% | +6.24% | -9.68% | +0.40% | 0.49 5.14% |
||
| Schroder International Selection Fu... LU0995120242 |
paying dividend EUR |
Schroder IM (EU) | 95.9166 6/18/2024 |
+0.73% | +9.62% | -7.25% | +0.45% | 1.61 3.68% |
||
| Schroder International Selection Fu... LU0995119665 |
reinvestment EUR |
Schroder IM (EU) | 129.4776 6/18/2024 |
+0.73% | +9.62% | -7.25% | +0.45% | 1.61 3.68% |
||
| Schroder International Selection Fu... LU0134335420 |
reinvestment EUR |
Schroder IM (EU) | 8.1002 6/18/2024 |
+0.97% | +5.21% | -0.36% | +0.49% | 0.98 1.54% |
||
| Schroder International Selection Fu... LU0149524976 |
paying dividend HKD |
Schroder IM (EU) | 13.5741 6/18/2024 |
+0.88% | +3.59% | -2.48% | +0.61% | -0.05 2.42% |
||
| Schroder International Selection Fu... LU0912259727 |
paying dividend EUR |
Schroder IM (EU) | 84.1954 6/18/2024 |
+0.40% | +4.23% | -3.02% | +0.66% | 0.14 3.68% |
||
| Schroder International Selection Fu... LU0106253437 |
reinvestment USD |
Schroder IM (EU) | 32.4659 6/18/2024 |
-1.15% | +2.74% | -4.98% | +0.68% | -0.19 5.18% |
||
| Schroder International Selection Fu... LU0080735540 |
paying dividend USD |
Schroder IM (EU) | 13.6023 6/18/2024 |
-1.15% | +2.73% | -4.98% | +0.68% | -0.19 5.18% |
||
| Schroder International Selection Fu... LU0894413409 |
reinvestment EUR |
Schroder IM (EU) | 110.4934 6/18/2024 |
+0.40% | +4.24% | -3.01% | +0.70% | 0.15 3.68% |
||
| Schroder International Selection Fu... LU0113258742 |
reinvestment EUR |
Schroder IM (EU) | 25.2907 6/18/2024 |
+0.91% | +9.17% | -6.79% | +0.70% | 1.51 3.63% |
||
| Schroder International Selection Fu... LU0552054859 |
paying dividend EUR |
Schroder IM (EU) | 17.1271 6/18/2024 |
+0.91% | +9.17% | -6.79% | +0.71% | 1.51 3.63% |
||
| Schroder International Selection Fu... LU0201324265 |
reinvestment EUR |
Schroder IM (EU) | 157.3113 6/18/2024 |
+1.22% | +7.60% | -0.48% | +0.71% | 1.25 3.11% |
