| 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 EM Multi-Asset.A Acc E... LU2382958077 |
reinvestment EUR |
Schroder IM (EU) | 93.5558 2024-04-24 |
+5.88% | +9.93% | - | - | 0.76 7.94% |
||
| Schroder ISF EM Multi-Asset.A Acc U... LU1196710195 |
reinvestment USD |
Schroder IM (EU) | 108.8781 2024-04-24 |
+3.56% | +6.58% | -17.68% | +3.20% | 0.28 9.53% |
||
| Schroder ISF EM Multi-Asset.A Dis A... LU1196710781 |
paying dividend AUD |
Schroder IM (EU) | 69.7926 2024-04-24 |
+3.14% | +4.48% | -22.16% | - | 0.06 9.52% |
||
| Schroder ISF EM Multi-Asset.A Dis E... LU2382958150 |
paying dividend EUR |
Schroder IM (EU) | 86.6575 2024-04-24 |
+5.88% | +9.93% | - | - | 0.76 7.94% |
||
| Schroder ISF EM Multi-Asset.A Dis E... LU1469675745 |
paying dividend EUR |
Schroder IM (EU) | 51.9383 2024-04-24 |
+3.10% | +4.34% | -23.18% | -8.01% | 0.05 9.52% |
||
| Schroder ISF EM Multi-Asset.A Dis H... LU1725190679 |
paying dividend HKD |
Schroder IM (EU) | 581.2232 2024-04-24 |
+3.75% | +6.36% | -16.90% | - | 0.26 9.45% |
||
| Schroder ISF EM Multi-Asset.A Dis S... LU1196710864 |
paying dividend SGD |
Schroder IM (EU) | 68.4519 2024-04-24 |
+3.04% | +4.47% | -20.63% | - | 0.06 9.52% |
||
| Schroder ISF EM Multi-Asset.A Dis U... LU1196710351 |
paying dividend USD |
Schroder IM (EU) | 72.9246 2024-04-24 |
+3.56% | +6.58% | -17.68% | +3.20% | 0.28 9.53% |
||
| Schroder ISF EM Multi-Asset.A Dis Z... LU1884787273 |
paying dividend ZAR |
Schroder IM (EU) | 937.5456 2024-04-24 |
+4.27% | +9.07% | -10.83% | - | 0.55 9.5% |
||
| Schroder ISF EM Multi-Asset.A1 Acc ... LU1201003784 |
reinvestment USD |
Schroder IM (EU) | 104.2286 2024-04-24 |
+3.43% | +6.05% | -18.90% | +0.66% | 0.23 9.53% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1814678519 |
paying dividend PLN |
Schroder IM (EU) | 289.9231 2024-04-24 |
+3.39% | +6.51% | -16.64% | - | 0.28 9.5% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1196710435 |
paying dividend USD |
Schroder IM (EU) | 69.7515 2024-04-24 |
+3.44% | +6.05% | -18.90% | +0.64% | 0.23 9.53% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1644499045 |
paying dividend AUD |
Schroder IM (EU) | 60.8428 2024-04-24 |
+3.17% | +4.52% | -22.15% | - | 0.07 9.52% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1509907009 |
paying dividend USD |
Schroder IM (EU) | 62.6398 2024-04-24 |
+3.56% | +6.58% | -17.68% | +3.21% | 0.28 9.53% |
||
| Schroder ISF EM Multi-Asset.B Dis E... LU1469675828 |
paying dividend EUR |
Schroder IM (EU) | 49.6242 2024-04-24 |
+2.94% | +3.72% | -24.54% | -10.70% | -0.02 9.52% |
||
| Schroder ISF EM Multi-Asset.C Acc U... LU1196710278 |
reinvestment USD |
Schroder IM (EU) | 114.9925 2024-04-24 |
+3.72% | +7.22% | -16.19% | - | 0.35 9.53% |
||
| Schroder ISF EM Multi-Asset.C Dis U... LU1196710518 |
paying dividend USD |
Schroder IM (EU) | 77.3828 2024-04-24 |
+3.76% | +7.43% | -16.01% | - | 0.37 9.53% |
||
| Schroder ISF EM Multi-Asset.I Acc U... LU1469675661 |
reinvestment USD |
Schroder IM (EU) | 117.0579 2024-04-24 |
+3.94% | +8.17% | -13.94% | +11.13% | 0.45 9.53% |
||
| Schroder ISF EM Multi-Asset.I Dis U... LU1196710609 |
paying dividend USD |
Schroder IM (EU) | 83.4179 2024-04-24 |
+3.94% | +8.17% | -13.94% | - | 0.45 9.53% |
||
| Schroder ISF EM Multi-Asset.IZ Acc ... LU2016214707 |
reinvestment USD |
Schroder IM (EU) | 116.1625 2024-04-24 |
+3.79% | +7.50% | -15.61% | - | 0.38 9.53% |
