| 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 Asian Credit Op.C LU1859243948 |
reinvestment USD |
Schroder IM (EU) | 109.1841 5/22/2024 |
+1.68% | +6.62% | -9.00% | +2.11% | 0.72 3.86% |
||
| Schroder International Selection Fu... LU0417518270 |
paying dividend SGD |
Schroder IM (EU) | 10.4769 5/22/2024 |
+0.63% | +4.81% | -9.23% | +2.11% | 0.20 5.06% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. B Aus... LU1476607079 |
paying dividend EUR |
Schroder IM (EU) | 89.9765 5/22/2024 |
+1.32% | +8.78% | -2.62% | +2.24% | 1.77 2.8% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. B Th.... LU1476606857 |
reinvestment EUR |
Schroder IM (EU) | 107.3315 5/22/2024 |
+1.32% | +8.78% | -2.62% | +2.24% | 1.77 2.8% |
||
| Schroder ISF EURO Corp.Bd.Z Dis EUR LU0968427327 |
paying dividend EUR |
Schroder IM (EU) | 17.7748 5/22/2024 |
+1.51% | +9.57% | -5.90% | +2.29% | 1.57 3.67% |
||
| Schroder International Selection Fu... LU0201322566 |
reinvestment USD |
Schroder IM (EU) | 138.1092 5/22/2024 |
+1.41% | +7.51% | -1.33% | +2.37% | 1.23 2.99% |
||
| Schroder International Selection Fu... LU0358731809 |
reinvestment SGD |
Schroder IM (EU) | 12.6323 5/22/2024 |
-1.54% | -2.51% | -10.61% | +2.38% | -1.15 5.5% |
||
| Schroder International Selection Fu... LU0149525437 |
reinvestment HKD |
Schroder IM (EU) | 23.3073 5/22/2024 |
+0.60% | +2.92% | -1.80% | +2.41% | -0.37 2.42% |
||
| Schroder ISF As.Bd.T.Ret.A1 Acc EUR... LU0327382148 |
reinvestment EUR |
Schroder IM (EU) | 104.2183 5/22/2024 |
+0.38% | +2.94% | -4.79% | +2.48% | -0.44 2.02% |
||
| Schroder ISF Gl.Su.Co.Bd.IZ Acc EUR LU1910945739 |
reinvestment EUR |
Schroder IM (EU) | 106.4887 5/22/2024 |
+1.72% | +3.77% | -13.02% | +2.49% | -0.01 6.91% |
||
| Schroder ISF As.Bd.T.Ret.A1 Dis EUR... LU0327382494 |
paying dividend EUR |
Schroder IM (EU) | 52.2451 5/22/2024 |
+0.37% | +2.88% | -4.85% | +2.49% | -0.46 2.02% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. C Th.... LU1651856681 |
reinvestment CHF |
Schroder IM (EU) | 118.3641 5/22/2024 |
+0.94% | +7.34% | -3.41% | +2.51% | 1.26 2.8% |
||
| Schroder ISF Em.Mkt.Bd.C Dis USD LU1916462234 |
paying dividend USD |
Schroder IM (EU) | 90.7601 5/22/2024 |
+3.33% | +13.05% | -2.25% | +2.52% | 1.72 5.37% |
||
| Schroder ISF Strategic Bd.A1 Acc US... LU0201323028 |
reinvestment USD |
Schroder IM (EU) | 139.6018 5/22/2024 |
+1.42% | +7.57% | -1.18% | +2.64% | 1.25 2.99% |
||
| Schroder International Selection Fu... LU0686062687 |
paying dividend EUR |
Schroder IM (EU) | 138.1105 5/22/2024 |
+1.55% | +3.39% | -17.15% | +2.72% | -0.07 6.31% |
||
| Schroder International Selection Fu... LU0352097942 |
reinvestment EUR |
Schroder IM (EU) | 150.4548 5/22/2024 |
+1.55% | +3.37% | -17.16% | +2.73% | -0.07 6.31% |
||
| Schroder International Selection Fu... LU0189895229 |
reinvestment EUR |
Schroder IM (EU) | 38.9523 5/22/2024 |
+0.94% | +9.11% | -3.77% | +2.83% | 1.43 3.7% |
||
| Schroder International Selection Fu... LU0587554196 |
paying dividend EUR |
Schroder IM (EU) | 18.8846 5/22/2024 |
+0.94% | +9.10% | -3.78% | +2.84% | 1.43 3.7% |
||
| Schroder International Selection Fu... LU0206453341 |
reinvestment EUR |
Schroder IM (EU) | 181.8412 5/22/2024 |
+0.96% | +9.16% | -3.64% | +3.07% | 1.44 3.7% |
||
| Schroder International Selection Fu... LU0671501988 |
paying dividend EUR |
Schroder IM (EU) | 91.5574 5/22/2024 |
+0.95% | +9.16% | -3.65% | +3.08% | 1.44 3.7% |
