| 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 GAIA Contour T.Eq.E Acc SE... LU1820063862 |
reinvestment SEK |
Schroder IM (EU) | 1,280.3300 18/06/2024 |
+14.22% | +27.11% | +18.12% | - | 2.57 9.17% |
||
| Schroder Alternative Solutions Comm... LU0233036986 |
reinvestment EUR |
Schroder IM (EU) | 95.4700 20/06/2024 |
+5.87% | +3.28% | +18.04% | +40.62% | -0.04 11.22% |
||
| Schroder GAIA Contour T.Eq.E Acc EU... LU1725201203 |
reinvestment EUR |
Schroder IM (EU) | 155.1200 18/06/2024 |
+14.51% | +27.46% | +17.91% | +64.93% | 2.58 9.27% |
||
| Schroder GAIA Egerton Eq.A1 Acc USD... LU0548376317 |
reinvestment USD |
Schroder IM (EU) | 253.6300 18/06/2024 |
+1.31% | +24.42% | +17.78% | +40.55% | 2.66 7.84% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0955587471 |
reinvestment CHF |
Schroder IM (EU) | 209.6000 18/06/2024 |
+3.83% | +12.69% | +17.74% | +18.17% | 1.58 5.73% |
||
| Schroder GAIA Contour T.Eq.C Acc SE... LU1820063789 |
reinvestment SEK |
Schroder IM (EU) | 1,275.9301 18/06/2024 |
+14.38% | +27.23% | +17.51% | - | 2.55 9.31% |
||
| Schroder Alternative Solutions Comm... LU0252498109 |
reinvestment CAD |
Schroder IM (EU) | 71.6600 20/06/2024 |
+5.77% | +2.93% | +17.46% | +39.42% | -0.07 11.21% |
||
| Schroder ISF Commodity S Dis GBP H LU2289882867 |
paying dividend GBP |
Schroder IM (EU) | 115.6222 20/06/2024 |
+5.99% | +4.12% | +17.30% | - | 0.03 11.68% |
||
| Schroder GAIA Contour T.Eq.C Acc EU... LU1725200817 |
reinvestment EUR |
Schroder IM (EU) | 152.8600 18/06/2024 |
+14.40% | +27.27% | +16.90% | +63.75% | 2.55 9.31% |
||
| Schroder GAIA Egerton Equity A Accu... LU0548375855 |
reinvestment GBP |
Schroder IM (EU) | 246.3200 18/06/2024 |
+1.35% | +24.67% | +16.80% | +37.36% | 2.70 7.81% |
||
| Schroder GAIA Contour T.Eq.A Acc SG... LU1725202946 |
reinvestment SGD |
Schroder IM (EU) | 217.3800 18/06/2024 |
+14.03% | +25.88% | +16.71% | - | 2.43 9.18% |
||
| Schroder GAIA BlueTrend C Dis GBP H LU1293074396 |
paying dividend GBP |
Schroder IM (EU) | 113.9200 18/06/2024 |
-5.01% | +0.23% | +16.49% | - | -0.29 11.9% |
||
| Schroder ISF Commodity A Acc USD LU1983299592 |
reinvestment USD |
Schroder IM (EU) | 121.4818 20/06/2024 |
+5.79% | +3.58% | +16.48% | - | -0.01 11.68% |
||
| Schroder GAIA BlueTrend C Acc GBP H LU1293074123 |
reinvestment GBP |
Schroder IM (EU) | 115.8200 18/06/2024 |
-5.03% | +0.21% | +16.39% | - | -0.29 11.9% |
||
| Schroder GAIA Contour T.Eq.E Acc CH... LU1725202789 |
reinvestment CHF |
Schroder IM (EU) | 151.6600 18/06/2024 |
+15.72% | +27.21% | +16.35% | +61.77% | 2.39 9.89% |
||
| Schroder GAIA BlueTrend C Acc USD LU1293073315 |
reinvestment USD |
Schroder IM (EU) | 121.3700 18/06/2024 |
-4.96% | +0.45% | +16.34% | +37.90% | -0.27 11.92% |
||
| Schroder ISF Commodity C Acc GBP H LU2345993302 |
reinvestment GBP |
Schroder IM (EU) | 112.3072 20/06/2024 |
+5.90% | +3.79% | +16.18% | - | 0.01 11.68% |
||
| Schroder GAIA BlueTrend E Dis GBP H LU1293074479 |
paying dividend GBP |
Schroder IM (EU) | 116.9900 18/06/2024 |
-5.01% | +0.24% | +16.10% | - | -0.29 11.9% |
||
| Schroder GAIA BlueTrend E Acc USD LU1293073406 |
reinvestment USD |
Schroder IM (EU) | 124.6600 18/06/2024 |
-4.96% | +0.44% | +16.07% | +37.47% | -0.27 11.92% |
||
| Schroder GAIA BlueTrend N Accumulat... LU1293073661 |
reinvestment GBP |
Schroder IM (EU) | 118.8600 18/06/2024 |
-5.01% | +0.19% | +15.85% | - | -0.30 11.9% |
