| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0136043394 |
reinvestment EUR |
Schroder IM (EU) | 120.8292 03/05/2024 |
+0.89% | +3.66% | +3.18% | +1.72% | -0.67 0.25% |
||
| Schroder International Selection Fu... LU0135992385 |
reinvestment EUR |
Schroder IM (EU) | 115.3158 03/05/2024 |
+0.89% | +3.66% | +3.18% | +1.73% | -0.67 0.25% |
||
| Schroder International Selection Fu... LU0136043550 |
reinvestment EUR |
Schroder IM (EU) | 119.0481 03/05/2024 |
+0.89% | +3.66% | +3.18% | +1.73% | -0.68 0.25% |
||
| Schroder International Selection Fu... LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 126.9777 03/05/2024 |
+0.90% | +3.68% | +3.24% | +1.83% | -0.58 0.25% |
||
| Schroder International Selection Fu... LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 132.8762 03/05/2024 |
+0.95% | +3.91% | +3.94% | +2.95% | 0.35 0.25% |
||
| Schroder International Selection Fu... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 118.6148 03/05/2024 |
+1.21% | +5.15% | +7.38% | +9.29% | 8.72 0.15% |
||
| Schroder International Selection Fu... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 117.8650 03/05/2024 |
+1.21% | +5.15% | +7.38% | +9.29% | 8.73 0.15% |
||
| Schroder International Selection Fu... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 129.5086 03/05/2024 |
+0.70% | +7.54% | +19.90% | +13.11% | 0.60 6.14% |
||
| Schroder International Selection Fu... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 122.3964 03/05/2024 |
+1.22% | +5.17% | +7.45% | +9.39% | 8.83 0.15% |
||
| Schroder International Selection Fu... LU0136044103 |
reinvestment USD |
Schroder IM (EU) | 128.5028 03/05/2024 |
+1.27% | +5.40% | +8.17% | +10.59% | 10.16 0.16% |
||
| Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 127.0097 03/05/2024 |
+0.90% | +3.69% | +3.29% | - | -0.54 0.25% |
||
| Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
reinvestment EUR |
Schroder IM (EU) | 129.2528 03/05/2024 |
+0.69% | +7.52% | +19.83% | - | 0.60 6.14% |
||
| Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 114.9282 03/05/2024 |
+1.21% | +5.15% | +7.38% | +9.29% | 8.72 0.15% |
||
| Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 129.2509 03/05/2024 |
+0.69% | +7.52% | +19.83% | +12.99% | 0.60 6.14% |
||
| Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 122.4409 03/05/2024 |
+1.23% | +5.18% | +7.52% | - | 8.82 0.15% |
||
| Schroder Special Situations Fund St... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 127.8000 03/05/2024 |
+1.33% | +5.21% | +7.39% | +8.11% | 6.21 0.22% |
||
| Schroder Special Situations Fund St... LU0338805616 |
paying dividend GBP |
Schroder IM (EU) | 109.8600 03/05/2024 |
+1.34% | +2.37% | - | - | -0.55 2.67% |
||
| Schroder Special Situations Fund St... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 131.2900 03/05/2024 |
+1.36% | +5.32% | +7.74% | +8.70% | 6.58 0.23% |
||
| Schroder Special Situations Fund St... LU0338806184 |
paying dividend GBP |
Schroder IM (EU) | 110.2800 03/05/2024 |
+1.36% | +2.43% | - | - | -0.52 2.69% |
||
| Schroder Special Situations Fund St... LU1076531554 |
paying dividend GBP |
Schroder IM (EU) | 63.3900 03/05/2024 |
+1.38% | +5.37% | - | - | 6.60 0.23% |
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