| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Special Situations Fund St... LU2416646789 |
paying dividend USD |
Schroder IM (EU) | 103.4112 6/17/2024 |
+2.01% | +5.60% | - | - | 0.34 5.67% |
||
| Schroder Special Situations Fund St... LU2416646862 |
reinvestment USD |
Schroder IM (EU) | 107.1334 6/17/2024 |
+2.29% | +7.66% | - | - | 0.71 5.65% |
||
| Schroder Special Situations Fund St... LU2541843574 |
reinvestment USD |
Schroder IM (EU) | 106.2867 6/17/2024 |
+2.06% | +6.60% | - | - | 0.52 5.65% |
||
| Schroder Special Situations Fund St... LU2541843657 |
paying dividend GBP |
Schroder IM (EU) | 103.5515 6/17/2024 |
+2.05% | +5.45% | - | - | 0.31 5.67% |
||
| Schroder Special Situations Fund St... LU2541843731 |
paying dividend GBP |
Schroder IM (EU) | 102.9969 6/17/2024 |
+1.86% | +4.89% | - | - | 0.22 5.66% |
||
| Schroder Special Situations Fund St... LU2541843814 |
paying dividend EUR |
Schroder IM (EU) | 102.1418 6/17/2024 |
+1.72% | +4.01% | - | - | 0.06 5.68% |
||
| Schroder Special Situations Fund St... LU2541843905 |
paying dividend EUR |
Schroder IM (EU) | 101.6363 6/17/2024 |
+1.53% | +3.51% | - | - | -0.03 5.66% |
||
| Schroder Special Situations Fund St... LU2541844036 |
paying dividend CHF |
Schroder IM (EU) | 99.2930 6/17/2024 |
+0.90% | +1.13% | - | - | -0.45 5.68% |
||
| Schroder Special Situations Fund St... LU2541844119 |
paying dividend AUD |
Schroder IM (EU) | 101.8902 6/17/2024 |
+1.60% | +3.76% | - | - | 0.01 5.66% |
||
| Schroder Special Situations Fund St... LU2541844200 |
paying dividend HKD |
Schroder IM (EU) | 102.6490 6/17/2024 |
+1.63% | +4.54% | - | - | 0.15 5.67% |
