| 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 Gl.Targ.Ret.A Dis USD LU1751208403 |
paying dividend USD |
Schroder IM (EU) | 99.4246 21/05/2024 |
+3.60% | +10.28% | +5.84% | +25.16% | 1.86 3.48% |
||
| Schroder ISF Gl.Targ.Ret.A Acc USD LU1516354237 |
reinvestment USD |
Schroder IM (EU) | 135.4543 21/05/2024 |
+3.60% | +10.28% | +5.83% | +25.13% | 1.86 3.48% |
||
| Schroder ISF Gl.Div.Gr.IA Acc GBP H LU1631468516 |
reinvestment GBP |
Schroder IM (EU) | 182.7592 21/05/2024 |
+4.53% | +11.19% | +5.54% | +22.75% | 1.51 4.88% |
||
| Schroder ISF Gl.Div.Gr.IZ Acc GBP H LU1136196356 |
reinvestment GBP |
Schroder IM (EU) | 182.4771 21/05/2024 |
+4.51% | +11.14% | +5.39% | - | 1.50 4.88% |
||
| Schroder ISF Gl.M.-As.Bal.IZ Acc EU... LU2016217049 |
reinvestment EUR |
Schroder IM (EU) | 168.3959 21/05/2024 |
+5.44% | +8.62% | +5.38% | - | 0.77 6.29% |
||
| Schroder ISF Gl.M.-As.Bal.C Dis EUR LU1725192618 |
paying dividend EUR |
Schroder IM (EU) | 144.2775 21/05/2024 |
+5.41% | +8.48% | +4.93% | +27.06% | 0.74 6.29% |
||
| Schroder International Selection Fu... LU0776414327 |
reinvestment EUR |
Schroder IM (EU) | 167.2353 21/05/2024 |
+5.41% | +8.48% | +4.93% | +26.82% | 0.74 6.29% |
||
| Schroder ISF M.-As.T.Ret.IZ Acc USD LU2016219847 |
reinvestment USD |
Schroder IM (EU) | 122.0894 21/05/2024 |
+2.20% | +7.11% | +4.93% | - | 0.88 3.74% |
||
| Schroder ISF Sust.Fut.Tr.IZ Acc EUR LU2097342815 |
reinvestment EUR |
Schroder IM (EU) | 121.8790 21/05/2024 |
+3.15% | +9.28% | +4.89% | - | 0.74 7.41% |
||
| Schroder ISF Sust.Fut.Tr.C Acc EUR LU2097342575 |
reinvestment EUR |
Schroder IM (EU) | 122.8362 21/05/2024 |
+3.09% | +9.13% | +4.81% | - | 0.72 7.41% |
||
| Schroder ISF Su.M.-As.Inc.C Acc GBP... LU2275662562 |
reinvestment GBP |
Schroder IM (EU) | 106.3088 21/05/2024 |
+3.18% | +11.34% | +4.75% | - | 1.64 4.59% |
||
| Schroder International Selection Fu... LU0776415217 |
reinvestment GBP |
Schroder IM (EU) | 142.0998 21/05/2024 |
+5.38% | +8.53% | +4.71% | +24.78% | 0.75 6.28% |
||
| Schroder ISF M.-As.T.Ret.C Acc USD LU1520997203 |
reinvestment USD |
Schroder IM (EU) | 121.6463 21/05/2024 |
+2.17% | +6.99% | +4.69% | +14.12% | 0.85 3.74% |
||
| Schroder ISF M.-As.Gr.a.In.I Dis US... LU2275661911 |
paying dividend USD |
Schroder IM (EU) | 83.5874 21/05/2024 |
+5.79% | +17.14% | +4.66% | - | 1.66 8.07% |
||
| Schroder ISF Su.M.-As.Inc.A Dis USD... LU2097344431 |
paying dividend USD |
Schroder IM (EU) | 87.4662 21/05/2024 |
+3.11% | +11.12% | +4.57% | - | 1.59 4.6% |
||
| Schroder ISF Su.M.-As.Inc.A Acc USD... LU2097344357 |
reinvestment USD |
Schroder IM (EU) | 107.8075 21/05/2024 |
+3.11% | +11.09% | +4.54% | - | 1.58 4.6% |
||
| Schroder ISF Su.M.-As.Inc.C Dis GBP... LU2275662646 |
paying dividend GBP |
Schroder IM (EU) | 93.4099 21/05/2024 |
+3.17% | +11.38% | +4.53% | - | 1.65 4.59% |
||
| Schroder ISF Gl.Div.Gr.C Acc GBP H LU0776412115 |
reinvestment GBP |
Schroder IM (EU) | 177.0639 21/05/2024 |
+4.43% | +10.81% | +4.35% | +20.44% | 1.44 4.88% |
||
| Schroder ISF Gl.M.-As.I.IZ Acc USD LU1806361371 |
reinvestment USD |
Schroder IM (EU) | 154.0867 21/05/2024 |
+3.46% | +12.22% | +4.35% | +20.61% | 1.73 4.88% |
||
| Schroder ISF M.-As.T.Ret.X Acc GBP ... LU1910290623 |
reinvestment GBP |
Schroder IM (EU) | 113.9785 21/05/2024 |
+2.18% | +6.97% | +4.30% | +12.01% | 0.85 3.73% |
