| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0106261026 |
reinvestment USD |
Schroder IM (EU) | 25.1073 19.06.2024 |
+1.78% | +3.34% | -11.10% | -0.16% | -0.07 5.43% |
||
| Schroder ISF S.Gl.Mu.Cred.C Acc EUR... LU1420362235 |
reinvestment EUR |
Schroder IM (EU) | 109.5173 19.06.2024 |
+0.91% | +8.05% | -9.62% | -0.15% | 0.90 4.8% |
||
| Schroder ISF S.Gl.Mu.Cred.C Dis EUR... LU1420362581 |
paying dividend EUR |
Schroder IM (EU) | 81.8176 19.06.2024 |
+0.92% | +8.06% | -9.57% | -0.10% | 0.90 4.8% |
||
| Schroder ISF Em.Mkt.Bd.C Dis USD LU1916462234 |
paying dividend USD |
Schroder IM (EU) | 89.7085 19.06.2024 |
+0.92% | +9.36% | -3.31% | -0.02% | 1.05 5.39% |
||
| Schroder International Selection Fu... LU0236987904 |
paying dividend GBP |
Schroder IM (EU) | 87.9458 19.06.2024 |
+1.24% | +7.79% | -0.39% | +0.03% | 1.31 3.11% |
||
| Schroder International Selection Fu... LU0491680988 |
reinvestment AUD |
Schroder IM (EU) | 175.1702 19.06.2024 |
+1.19% | +5.76% | -10.17% | +0.06% | 0.40 5.13% |
||
| Schroder ISF Gl.Credit I.A Acc EUR ... LU1514167722 |
reinvestment EUR |
Schroder IM (EU) | 107.8162 19.06.2024 |
+1.11% | +7.70% | -7.12% | +0.10% | 1.06 3.74% |
||
| Schroder ISF Gl.Credit I.A Dis EUR ... LU1514168027 |
paying dividend EUR |
Schroder IM (EU) | 83.3396 19.06.2024 |
+1.11% | +7.68% | -7.15% | +0.11% | 1.06 3.74% |
||
| Schroder International Selection Fu... LU0995120242 |
paying dividend EUR |
Schroder IM (EU) | 95.9335 19.06.2024 |
+0.71% | +9.64% | -7.10% | +0.39% | 1.61 3.68% |
||
| Schroder International Selection Fu... LU0995119665 |
reinvestment EUR |
Schroder IM (EU) | 129.5004 19.06.2024 |
+0.71% | +9.64% | -7.10% | +0.39% | 1.61 3.68% |
||
| Schroder International Selection Fu... LU0134335420 |
reinvestment EUR |
Schroder IM (EU) | 8.1006 19.06.2024 |
+0.92% | +5.21% | -0.34% | +0.52% | 0.97 1.54% |
||
| Schroder International Selection Fu... LU0149524976 |
paying dividend HKD |
Schroder IM (EU) | 13.5777 19.06.2024 |
+1.03% | +3.62% | -2.49% | +0.60% | -0.04 2.42% |
||
| Schroder ISF As.Bd.T.Ret.A1 Dis EUR... LU0327382494 |
paying dividend EUR |
Schroder IM (EU) | 52.1564 19.06.2024 |
+0.30% | +2.33% | -4.51% | +0.63% | -0.68 2.03% |
||
| Schroder ISF As.Bd.T.Ret.A1 Acc EUR... LU0327382148 |
reinvestment EUR |
Schroder IM (EU) | 104.4172 19.06.2024 |
+0.31% | +2.39% | -4.46% | +0.64% | -0.65 2.03% |
||
| Schroder International Selection Fu... LU0113258742 |
reinvestment EUR |
Schroder IM (EU) | 25.2947 19.06.2024 |
+0.90% | +9.19% | -6.66% | +0.65% | 1.51 3.62% |
||
| Schroder International Selection Fu... LU0552054859 |
paying dividend EUR |
Schroder IM (EU) | 17.1298 19.06.2024 |
+0.91% | +9.19% | -6.65% | +0.66% | 1.51 3.62% |
||
| Schroder International Selection Fu... LU0452437451 |
reinvestment EUR |
Schroder IM (EU) | 178.7520 19.06.2024 |
+1.36% | +6.38% | -9.64% | +0.67% | 0.52 5.14% |
||
| Schroder ISF S.Gl.Mu.Cred.IZ Acc EU... LU1614424700 |
reinvestment EUR |
Schroder IM (EU) | 110.6828 19.06.2024 |
+0.95% | +8.25% | -9.13% | +0.69% | 0.94 4.8% |
||
| Schroder International Selection Fu... LU0201324265 |
reinvestment EUR |
Schroder IM (EU) | 157.3858 19.06.2024 |
+1.24% | +7.65% | -0.46% | +0.70% | 1.27 3.11% |
||
| Schroder International Selection Fu... LU0365761625 |
reinvestment USD |
Schroder IM (EU) | 126.4250 19.06.2024 |
-1.28% | -1.27% | -8.85% | +0.70% | -0.92 5.42% |
