| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF All China Equity A LU1831875114 |
reinvestment USD |
Schroder IM (EU) | 100.1007 2024-04-24 |
+3.46% | -19.35% | -43.42% | -2.37% | -1.12 20.77% |
||
| Schroder ISF All China Equity B LU1831875890 |
reinvestment EUR |
Schroder IM (EU) | 104.8771 2024-04-24 |
+5.62% | -17.31% | -37.17% | -0.70% | -1.08 19.68% |
||
| Schroder ISF All China Equity C LU1831875205 |
reinvestment USD |
Schroder IM (EU) | 104.7629 2024-04-24 |
+3.66% | -18.70% | -42.04% | +1.60% | -1.09 20.77% |
||
| Schroder ISF All China Equity C LU2469456086 |
reinvestment EUR |
Schroder IM (EU) | 80.1547 2024-04-24 |
+5.98% | -16.16% | - | - | -1.02 19.68% |
||
| Schroder ISF All China Equity C LU2469456169 |
reinvestment GBP |
Schroder IM (EU) | 81.3530 2024-04-24 |
+6.47% | -18.56% | - | - | -1.14 19.65% |
||
| Schroder ISF All China Equity E LU1831875460 |
reinvestment USD |
Schroder IM (EU) | 106.3671 2024-04-24 |
+3.73% | -18.50% | -41.60% | +2.94% | -1.08 20.77% |
||
| Schroder ISF All China Equity I LU1831875544 |
reinvestment USD |
Schroder IM (EU) | 111.0964 2024-04-24 |
+3.92% | -17.89% | -40.31% | +6.79% | -1.05 20.77% |
||
| Schroder ISF All China Equity I LU2244453184 |
reinvestment AUD |
Schroder IM (EU) | 72.9737 2024-04-24 |
+5.80% | -15.53% | -28.22% | - | -1.03 18.87% |
||
| Schroder ISF All China Equity IZ LU2016213212 |
reinvestment USD |
Schroder IM (EU) | 105.9218 2024-04-24 |
+3.73% | -18.50% | -41.63% | - | -1.08 20.77% |
||
| Schroder ISF All China Equity IZ LU2435146654 |
paying dividend GBP |
Schroder IM (EU) | 69.8091 2024-04-24 |
+6.46% | -18.40% | - | - | -1.13 19.64% |
||
| Schroder ISF All China Equity IZ LU2435146571 |
paying dividend USD |
Schroder IM (EU) | 64.1630 2024-04-24 |
+3.74% | -18.41% | - | - | -1.07 20.77% |
||
| Schroder ISF All China Equity X LU1978592613 |
reinvestment USD |
Schroder IM (EU) | 106.1193 2024-04-24 |
+3.72% | -18.52% | -41.67% | +7.49% | -1.08 20.77% |
||
| Schroder ISF All China Equity X LU1978593421 |
paying dividend GBP |
Schroder IM (EU) | 106.5170 2024-04-24 |
+6.45% | -18.44% | -34.92% | +13.20% | -1.14 19.64% |
||
| Schroder ISF All China Equity X LU2507945173 |
reinvestment EUR |
Schroder IM (EU) | 73.0233 2024-04-24 |
+6.01% | -16.01% | - | - | -1.01 19.68% |
||
| Schroder ISF All China Equity Y LU1978593348 |
reinvestment EUR |
Schroder IM (EU) | 113.4551 2024-04-24 |
+6.03% | -16.01% | -34.16% | +12.30% | -1.01 19.68% |
||
| Schroder ISF All China Equity Y LU1978592704 |
reinvestment USD |
Schroder IM (EU) | 105.8547 2024-04-24 |
+3.70% | -18.58% | -41.78% | +7.23% | -1.08 20.77% |
||
| Schroder ISF All China Equity Y LU1978593694 |
paying dividend GBP |
Schroder IM (EU) | 106.1666 2024-04-24 |
+6.45% | -18.50% | -35.09% | +12.84% | -1.14 19.64% |
||
| Schroder ISF As.Div.Max.A Acc CHF LU0955651582 |
reinvestment CHF |
Schroder IM (EU) | 138.0974 2024-04-24 |
+8.90% | +6.43% | -7.20% | -0.80% | 0.23 10.93% |
||
| Schroder ISF As.Div.Max.A Acc EUR LU0955662357 |
reinvestment EUR |
Schroder IM (EU) | 174.8964 2024-04-24 |
+4.97% | +6.84% | +5.21% | +16.01% | 0.30 9.99% |
||
| Schroder ISF As.Div.Max.A Acc USD LU0955623706 |
reinvestment USD |
Schroder IM (EU) | 140.0116 2024-04-24 |
+2.67% | +3.58% | -6.95% | +10.65% | -0.03 12.08% |
