| 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... LU0795634475 |
reinvestment EUR |
Schroder IM (EU) | 104.5674 5/3/2024 |
+2.36% | +8.44% | -8.57% | -9.20% | 0.86 5.34% |
||
| Schroder ISF Sus.Gl.Cr.Inc.Sh.Du.C ... LU2079708249 |
reinvestment GBP |
Schroder IM (EU) | 111.4811 5/3/2024 |
+1.55% | +8.44% | +2.80% | - | 1.49 3.1% |
||
| Schroder International Selection Fu... LU0352097272 |
reinvestment EUR |
Schroder IM (EU) | 148.7877 5/3/2024 |
+7.14% | +8.43% | -13.50% | +9.67% | 0.64 7.22% |
||
| Schroder International Selection Fu... LU0206453341 |
reinvestment EUR |
Schroder IM (EU) | 181.6728 5/3/2024 |
+0.81% | +8.43% | -3.90% | +2.40% | 1.25 3.68% |
||
| Schroder International Selection Fu... LU1046235732 |
reinvestment EUR |
Schroder IM (EU) | 121.6862 5/3/2024 |
+1.35% | +8.43% | +1.29% | +8.54% | 2.50 1.84% |
||
| Schroder International Selection Fu... LU0671501988 |
paying dividend EUR |
Schroder IM (EU) | 91.4725 5/3/2024 |
+0.81% | +8.42% | -3.91% | +2.41% | 1.25 3.69% |
||
| Schroder International Selection Fu... LU1046236037 |
paying dividend EUR |
Schroder IM (EU) | 92.0243 5/3/2024 |
+1.34% | +8.40% | +1.23% | +8.51% | 2.49 1.84% |
||
| Schroder ISF Gl.Credit I.IZ Acc USD LU2016216314 |
reinvestment USD |
Schroder IM (EU) | 124.4605 5/3/2024 |
+1.10% | +8.40% | +0.14% | - | 1.21 3.78% |
||
| Schroder International Selection Fu... LU0189895229 |
reinvestment EUR |
Schroder IM (EU) | 38.9172 5/3/2024 |
+0.80% | +8.38% | -4.03% | +2.16% | 1.24 3.68% |
||
| Schroder International Selection Fu... LU0587554196 |
paying dividend EUR |
Schroder IM (EU) | 18.8675 5/3/2024 |
+0.80% | +8.37% | -4.04% | +2.18% | 1.23 3.69% |
