| 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 EURO Bd.A Acc CZK LU1808919945 |
reinvestment CZK |
Schroder IM (EU) | 472.2792 2024-06-07 |
-3.99% | +8.63% | -19.63% | - | 0.83 5.9% |
||
| Schroder International Selection Fu... LU0619770232 |
reinvestment CHF |
Schroder IM (EU) | 161.2073 2024-06-07 |
-0.43% | -0.17% | -19.60% | +3.27% | -0.62 6.34% |
||
| Schroder International Selection Fu... LU0180781121 |
reinvestment EUR |
Schroder IM (EU) | 25.5749 2024-06-07 |
-1.04% | -1.15% | -19.59% | -15.31% | -0.78 6.26% |
||
| Schroder International Selection Fu... LU0671502283 |
paying dividend EUR |
Schroder IM (EU) | 21.9732 2024-06-07 |
-1.04% | -1.15% | -19.59% | -15.31% | -0.78 6.26% |
||
| Schroder ISF Gl.Conv.Bd.C Acc SEK H LU1469676123 |
reinvestment SEK |
Schroder IM (EU) | 1,293.2668 2024-06-07 |
-0.02% | +1.02% | -19.24% | - | -0.43 6.36% |
||
| Schroder International Selection Fu... LU0133707454 |
reinvestment EUR |
Schroder IM (EU) | 9.2487 2024-06-07 |
-1.67% | +2.28% | -19.19% | -17.38% | -0.26 5.66% |
||
| Schroder International Selection Fu... LU0063575632 |
paying dividend EUR |
Schroder IM (EU) | 5.3932 2024-06-07 |
-1.65% | +2.33% | -19.07% | -17.18% | -0.25 5.66% |
||
| Schroder International Selection Fu... LU0106236002 |
reinvestment EUR |
Schroder IM (EU) | 9.0782 2024-06-07 |
-1.65% | +2.33% | -19.07% | -17.18% | -0.25 5.66% |
||
| Schroder International Selection Fu... LU0352097942 |
reinvestment EUR |
Schroder IM (EU) | 149.0594 2024-06-07 |
-0.02% | +1.32% | -19.02% | +2.87% | -0.38 6.35% |
||
| Schroder International Selection Fu... LU0686062687 |
paying dividend EUR |
Schroder IM (EU) | 136.8295 2024-06-07 |
-0.02% | +1.34% | -19.01% | +2.87% | -0.38 6.34% |
||
| Schroder International Selection Fu... LU0671503174 |
paying dividend EUR |
Schroder IM (EU) | 82.9908 2024-06-07 |
-0.75% | -0.43% | -18.80% | -13.67% | -0.77 5.4% |
||
| Schroder ISF Gl.Conv.Bd.Z Acc EUR H LU1725191214 |
reinvestment EUR |
Schroder IM (EU) | 150.8186 2024-06-07 |
+0.02% | +1.45% | -18.76% | +3.44% | -0.36 6.34% |
||
| Schroder International Selection Fu... LU0671503257 |
paying dividend EUR |
Schroder IM (EU) | 81.6499 2024-06-07 |
-0.74% | -0.38% | -18.72% | -13.52% | -0.77 5.4% |
||
| Schroder ISF Gl.Conv.Bd.Z Dis EUR H LU1725191487 |
paying dividend EUR |
Schroder IM (EU) | 131.7430 2024-06-07 |
+0.01% | +1.48% | -18.68% | +3.53% | -0.36 6.34% |
||
| Schroder International Selection Fu... LU0291343753 |
reinvestment EUR |
Schroder IM (EU) | 119.6826 2024-06-07 |
-0.73% | -0.36% | -18.62% | -13.40% | -0.76 5.4% |
||
| Schroder International Selection Fu... LU0134338366 |
reinvestment USD |
Schroder IM (EU) | 13.6203 2024-06-07 |
-1.12% | +2.53% | -18.61% | -9.70% | -0.21 5.86% |
||
| Schroder International Selection Fu... LU0180781048 |
reinvestment EUR |
Schroder IM (EU) | 28.2631 2024-06-07 |
-0.92% | -0.65% | -18.37% | -13.17% | -0.70 6.26% |
||
| Schroder International Selection Fu... LU0671502010 |
paying dividend EUR |
Schroder IM (EU) | 24.2834 2024-06-07 |
-0.92% | -0.65% | -18.37% | -13.16% | -0.70 6.26% |
||
| Schroder ISF Gl.Conv.Bd.IZ Acc EUR ... LU1496798718 |
reinvestment EUR |
Schroder IM (EU) | 152.5184 2024-06-07 |
+0.05% | +1.60% | -18.34% | +4.30% | -0.34 6.34% |
||
| Schroder ISF Gl.Su.Co.Bd.Z Acc CHF ... LU2049716256 |
reinvestment CHF |
Schroder IM (EU) | 96.7717 2024-06-07 |
+0.13% | -0.22% | -18.32% | - | -0.57 6.96% |
