| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF M.-As.Gr.a.In.C Acc AU... LU2469456326 |
reinvestment AUD |
Schroder IM (EU) | 115.0933 17.05.2024 |
+4.70% | +14.92% | - | - | 1.37 8.08% |
||
| Schroder ISF M.-As.Gr.a.In.C Dis EU... LU1751208072 |
paying dividend EUR |
Schroder IM (EU) | 124.1298 17.05.2024 |
+4.63% | +14.64% | -4.26% | +19.87% | 1.34 8.09% |
||
| Schroder International Selection Fu... LU1062721664 |
reinvestment EUR |
Schroder IM (EU) | 145.9451 17.05.2024 |
+4.62% | +14.60% | - | - | 1.33 8.09% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis AU... LU1900986305 |
paying dividend AUD |
Schroder IM (EU) | 169.4059 17.05.2024 |
+4.55% | +14.25% | -4.54% | - | 1.29 8.09% |
||
| Schroder ISF EM Multi-Asset.I Dis U... LU1196710609 |
paying dividend USD |
Schroder IM (EU) | 87.3239 17.05.2024 |
+7.57% | +14.18% | -7.74% | - | 1.07 9.66% |
||
| Schroder ISF EM Multi-Asset.I Acc U... LU1469675661 |
reinvestment USD |
Schroder IM (EU) | 123.0043 17.05.2024 |
+7.57% | +14.18% | -7.74% | +22.14% | 1.07 9.66% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis SG... LU1326303218 |
paying dividend SGD |
Schroder IM (EU) | 209.6887 17.05.2024 |
+4.44% | +14.06% | -2.86% | - | 1.27 8.09% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis SG... LU1900986644 |
paying dividend SGD |
Schroder IM (EU) | 168.6241 17.05.2024 |
+4.42% | +14.03% | -2.87% | - | 1.26 8.1% |
||
| Schroder ISF EM Multi-Asset.U Dis Z... LU1884787356 |
paying dividend ZAR |
Schroder IM (EU) | 924.0774 17.05.2024 |
+7.64% | +13.97% | -7.27% | - | 1.06 9.62% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis EU... LU1732477531 |
paying dividend EUR |
Schroder IM (EU) | 116.8191 17.05.2024 |
+4.48% | +13.96% | -5.97% | +16.32% | 1.25 8.09% |
||
| Schroder International Selection Fu... LU1062721409 |
reinvestment EUR |
Schroder IM (EU) | 137.7658 17.05.2024 |
+4.47% | +13.94% | -5.94% | +16.34% | 1.25 8.08% |
||
| Schroder ISF EM Multi-Asset.IZ Acc ... LU2016214707 |
reinvestment USD |
Schroder IM (EU) | 122.0124 17.05.2024 |
+7.42% | +13.47% | -9.53% | - | 1.00 9.66% |
||
| Schroder ISF EM Multi-Asset.C Dis U... LU1196710518 |
paying dividend USD |
Schroder IM (EU) | 80.9680 17.05.2024 |
+7.38% | +13.41% | -9.95% | - | 0.99 9.66% |
||
| Schroder International Selection Fu... LU1062721581 |
reinvestment EUR |
Schroder IM (EU) | 131.1423 17.05.2024 |
+4.34% | +13.38% | - | - | 1.18 8.09% |
||
| Schroder ISF M.-As.Gr.a.In.B Acc EU... LU1476608713 |
reinvestment EUR |
Schroder IM (EU) | 130.1347 17.05.2024 |
+4.32% | +13.27% | -7.65% | +12.86% | 1.17 8.09% |
||
| Schroder ISF Gl.Targ.Ret.A Dis ZAR ... LU1884788594 |
paying dividend ZAR |
Schroder IM (EU) | 1,441.2883 17.05.2024 |
+4.00% | +13.26% | +18.12% | - | 2.72 3.47% |
||
| Schroder ISF Gl.Man.Gr.I Acc USD LU2114323657 |
reinvestment USD |
Schroder IM (EU) | 125.7365 17.05.2024 |
+5.00% | +13.26% | +4.37% | - | 1.36 6.93% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis CN... LU1900986560 |
paying dividend CNH |
Schroder IM (EU) | 772.7455 17.05.2024 |
+4.37% | +13.25% | -1.46% | - | 1.16 8.13% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis CN... LU1326303481 |
paying dividend CNH |
Schroder IM (EU) | 960.3399 17.05.2024 |
+4.37% | +13.23% | -1.47% | - | 1.16 8.13% |
||
| Schroder ISF EM Multi-Asset.C Acc U... LU1196710278 |
reinvestment USD |
Schroder IM (EU) | 120.7670 17.05.2024 |
+7.35% | +13.18% | -10.15% | - | 0.97 9.66% |
