| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0995119665 |
reinvestment EUR |
Schroder IM (EU) | 129.1287 24/05/2024 |
+0.91% | +9.98% | -6.63% | +1.78% | 1.68 3.68% |
||
| Schroder International Selection Fu... LU0201322566 |
reinvestment USD |
Schroder IM (EU) | 137.5946 24/05/2024 |
+0.88% | +7.09% | -1.70% | +1.78% | 1.09 3% |
||
| Schroder International Selection Fu... LU0113258742 |
reinvestment EUR |
Schroder IM (EU) | 25.1755 24/05/2024 |
+0.85% | +9.20% | -6.37% | +1.80% | 1.46 3.68% |
||
| Schroder International Selection Fu... LU0552054859 |
paying dividend EUR |
Schroder IM (EU) | 17.0490 24/05/2024 |
+0.85% | +9.20% | -6.37% | +1.80% | 1.46 3.68% |
||
| Schroder ISF As.Bd.T.Ret.A1 Acc EUR... LU0327382148 |
reinvestment EUR |
Schroder IM (EU) | 104.1697 24/05/2024 |
+0.28% | +2.92% | -4.83% | +1.91% | -0.45 2.02% |
||
| Schroder ISF As.Bd.T.Ret.A1 Dis EUR... LU0327382494 |
paying dividend EUR |
Schroder IM (EU) | 52.2208 24/05/2024 |
+0.27% | +2.87% | -4.90% | +1.92% | -0.47 2.02% |
||
| Schroder ISF Em.Mkt.Bd.C Dis USD LU1916462234 |
paying dividend USD |
Schroder IM (EU) | 90.2500 24/05/2024 |
+1.97% | +12.39% | -2.80% | +2.04% | 1.59 5.38% |
||
| Schroder ISF Strategic Bd.A1 Acc US... LU0201323028 |
reinvestment USD |
Schroder IM (EU) | 139.0821 24/05/2024 |
+0.89% | +7.15% | -1.54% | +2.05% | 1.11 3% |
||
| Schroder ISF EURO Corp.Bd.Z Dis EUR LU0968427327 |
paying dividend EUR |
Schroder IM (EU) | 17.7266 24/05/2024 |
+0.87% | +9.28% | -6.15% | +2.17% | 1.49 3.68% |
||
| Schroder International Selection Fu... LU0149525437 |
reinvestment HKD |
Schroder IM (EU) | 23.3053 24/05/2024 |
+0.56% | +2.99% | -1.81% | +2.24% | -0.34 2.41% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. B Aus... LU1476607079 |
paying dividend EUR |
Schroder IM (EU) | 89.8372 24/05/2024 |
+0.95% | +9.07% | -2.77% | +2.31% | 1.88 2.8% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. B Th.... LU1476606857 |
reinvestment EUR |
Schroder IM (EU) | 107.1653 24/05/2024 |
+0.95% | +9.07% | -2.77% | +2.31% | 1.88 2.8% |
||
| Schroder ISF Gl.Su.Co.Bd.IZ Acc EUR LU1910945739 |
reinvestment EUR |
Schroder IM (EU) | 105.6580 24/05/2024 |
+1.07% | +3.62% | -13.70% | +2.34% | -0.03 6.99% |
||
| Schroder International Selection Fu... LU0912259727 |
paying dividend EUR |
Schroder IM (EU) | 83.2471 24/05/2024 |
-0.80% | +3.21% | -4.64% | +2.35% | -0.17 3.48% |
||
| Schroder International Selection Fu... LU0894413409 |
reinvestment EUR |
Schroder IM (EU) | 109.2485 24/05/2024 |
-0.79% | +3.22% | -4.63% | +2.39% | -0.17 3.48% |
||
| Schroder International Selection Fu... LU0686062687 |
paying dividend EUR |
Schroder IM (EU) | 136.6701 24/05/2024 |
+0.72% | +2.88% | -18.02% | +2.46% | -0.15 6.38% |
||
| Schroder International Selection Fu... LU0352097942 |
reinvestment EUR |
Schroder IM (EU) | 148.8856 24/05/2024 |
+0.71% | +2.86% | -18.03% | +2.46% | -0.15 6.39% |
||
| Schroder International Selection Fu... LU0134342988 |
reinvestment USD |
Schroder IM (EU) | 28.1015 24/05/2024 |
+0.35% | +2.31% | -10.48% | +2.47% | -0.28 5.43% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. C Th.... LU1651856681 |
reinvestment CHF |
Schroder IM (EU) | 118.1536 24/05/2024 |
+0.56% | +7.61% | -3.58% | +2.55% | 1.35 2.81% |
||
| Schroder International Selection Fu... LU0063575715 |
paying dividend USD |
Schroder IM (EU) | 4.9386 24/05/2024 |
+0.21% | +5.82% | -8.41% | +2.73% | 0.39 5.07% |
