| 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 Special Situations Fund St... LU2541844465 |
reinvestment USD |
Schroder IM (EU) | 110.6169 18/09/2024 |
+3.20% | +12.44% | - | - | 1.46 6.12% |
||
| Schroder Special Situations Fund St... LU2541844549 |
paying dividend USD |
Schroder IM (EU) | 104.4096 18/09/2024 |
+2.98% | +10.66% | - | - | 1.17 6.14% |
||
| Schroder Special Situations Fund St... LU2541844622 |
reinvestment USD |
Schroder IM (EU) | 109.3280 18/09/2024 |
+2.98% | +11.42% | - | - | 1.30 6.12% |
||
| Schroder Special Situations Fund St... LU2541844895 |
paying dividend USD |
Schroder IM (EU) | 104.6359 18/09/2024 |
+3.03% | +10.82% | - | - | 1.20 6.14% |
||
| Schroder Special Situations Fund St... LU2541844978 |
reinvestment USD |
Schroder IM (EU) | 109.6307 18/09/2024 |
+3.02% | +11.66% | - | - | 1.34 6.12% |
||
| Schroder Special Situations Fund St... LU2541845199 |
paying dividend USD |
Schroder IM (EU) | 104.8861 18/09/2024 |
+3.09% | +11.01% | - | - | 1.23 6.15% |
||
| Schroder Special Situations Fund St... LU2541845272 |
paying dividend USD |
Schroder IM (EU) | 105.3702 18/09/2024 |
+3.21% | +11.38% | - | - | 1.28 6.16% |
||
| Schroder Special Situations Fund St... LU2541845355 |
paying dividend SGD |
Schroder IM (EU) | 101.9925 18/09/2024 |
+2.47% | +8.52% | - | - | 0.82 6.13% |
||
| Schroder Special Situations Fund St... LU2600581263 |
paying dividend USD |
Schroder IM (EU) | 105.2052 18/09/2024 |
+3.25% | +11.45% | - | - | 1.29 6.17% |
||
| Schroder Special Situations Fund We... LU2124946588 |
reinvestment USD |
Schroder IM (EU) | 115.9500 19/09/2024 |
+2.19% | +12.68% | - | - | 1.30 7.09% |
