| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Gl.Conv.Bd.IZ Acc EUR ... LU1496798718 |
reinvestment EUR |
Schroder IM (EU) | 152.6269 10/05/2024 |
+0.46% | +3.53% | -17.44% | +2.79% | -0.04 6.35% |
||
| Schroder International Selection Fu... LU0189895229 |
reinvestment EUR |
Schroder IM (EU) | 38.9702 10/05/2024 |
+0.90% | +8.99% | -4.07% | +2.84% | 1.40 3.7% |
||
| Schroder International Selection Fu... LU0587554196 |
paying dividend EUR |
Schroder IM (EU) | 18.8932 10/05/2024 |
+0.90% | +8.98% | -4.08% | +2.85% | 1.40 3.7% |
||
| Schroder International Selection Fu... LU0365761625 |
reinvestment USD |
Schroder IM (EU) | 125.9737 10/05/2024 |
-1.64% | -3.01% | -10.22% | +2.87% | -1.25 5.47% |
||
| Schroder ISF As.Local C.Bd.A1 Acc U... LU0365760734 |
reinvestment USD |
Schroder IM (EU) | 126.3574 10/05/2024 |
-1.64% | -3.02% | -10.24% | +2.87% | -1.25 5.47% |
||
| Schroder International Selection Fu... LU0134342988 |
reinvestment USD |
Schroder IM (EU) | 28.0887 10/05/2024 |
+0.23% | +0.98% | -10.63% | +3.00% | -0.52 5.49% |
||
| Schroder International Selection Fu... LU0973189300 |
reinvestment GBP |
Schroder IM (EU) | 148.5377 10/05/2024 |
+3.61% | +11.93% | +7.50% | +3.00% | 1.26 6.47% |
||
| Schroder International Selection Fu... LU0206453341 |
reinvestment EUR |
Schroder IM (EU) | 181.9218 10/05/2024 |
+0.92% | +9.04% | -3.94% | +3.07% | 1.41 3.7% |
||
| Schroder International Selection Fu... LU0671501988 |
paying dividend EUR |
Schroder IM (EU) | 91.5979 10/05/2024 |
+0.91% | +9.03% | -3.95% | +3.08% | 1.41 3.7% |
||
| Schroder International Selection Fu... LU0223051235 |
reinvestment GBP |
Schroder IM (EU) | 150.9037 10/05/2024 |
+1.15% | +7.48% | -0.18% | +3.19% | 1.24 2.95% |
