| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0107768136 |
reinvestment EUR |
Schroder IM (EU) | 19.0155 14/06/2024 |
+1.84% | +3.65% | +4.19% | +17.95% | -0.01 5.87% |
||
| Schroder ISF Gl.Div.Gr.IA Acc GBP H LU1631468516 |
reinvestment GBP |
Schroder IM (EU) | 183.7209 14/06/2024 |
+3.20% | +10.55% | +4.10% | +21.75% | 1.41 4.86% |
||
| Schroder ISF Gl.Div.Gr.IZ Acc GBP H LU1136196356 |
reinvestment GBP |
Schroder IM (EU) | 183.4291 14/06/2024 |
+3.18% | +10.49% | +3.95% | - | 1.39 4.86% |
||
| Schroder ISF M.-As.T.Ret.IZ Acc USD LU2016219847 |
reinvestment USD |
Schroder IM (EU) | 122.7099 14/06/2024 |
+1.61% | +6.87% | +3.90% | - | 0.84 3.78% |
||
| Schroder ISF Sust.Fut.Tr.IZ Acc EUR LU2097342815 |
reinvestment EUR |
Schroder IM (EU) | 122.7010 14/06/2024 |
+2.15% | +9.19% | +3.87% | - | 0.73 7.5% |
||
| Schroder ISF Sust.Fut.Tr.C Acc EUR LU2097342575 |
reinvestment EUR |
Schroder IM (EU) | 123.6408 14/06/2024 |
+2.08% | +9.03% | +3.75% | - | 0.71 7.5% |
||
| Schroder ISF M.-As.T.Ret.C Acc USD LU1520997203 |
reinvestment USD |
Schroder IM (EU) | 122.2608 14/06/2024 |
+1.60% | +6.75% | +3.67% | +13.30% | 0.80 3.78% |
||
| Schroder ISF Su.M.-As.Inc.C Acc GBP... LU2275662562 |
reinvestment GBP |
Schroder IM (EU) | 106.5617 14/06/2024 |
+2.11% | +9.76% | +3.46% | - | 1.33 4.55% |
||
| Schroder ISF Su.M.-As.Inc.A Dis USD... LU2097344431 |
paying dividend USD |
Schroder IM (EU) | 87.2182 14/06/2024 |
+2.04% | +9.49% | +3.29% | - | 1.27 4.56% |
||
| Schroder ISF M.-As.T.Ret.X Acc GBP ... LU1910290623 |
reinvestment GBP |
Schroder IM (EU) | 114.5654 14/06/2024 |
+1.62% | +6.80% | +3.26% | +11.34% | 0.82 3.76% |
||
| Schroder ISF Su.M.-As.Inc.A Acc USD... LU2097344357 |
reinvestment USD |
Schroder IM (EU) | 108.0334 14/06/2024 |
+2.02% | +9.45% | +3.24% | - | 1.26 4.56% |
||
| Schroder ISF Su.M.-As.Inc.C Dis GBP... LU2275662646 |
paying dividend GBP |
Schroder IM (EU) | 93.2820 14/06/2024 |
+2.11% | +9.79% | +3.23% | - | 1.33 4.55% |
||
| Schroder ISF Gl.Targ.Ret.A Dis CNH ... LU1823147571 |
paying dividend CNH |
Schroder IM (EU) | 650.5243 14/06/2024 |
+1.33% | +7.23% | +3.05% | - | 0.98 3.59% |
||
| Schroder ISF Gl.Div.Gr.C Acc GBP H LU0776412115 |
reinvestment GBP |
Schroder IM (EU) | 177.9494 14/06/2024 |
+3.10% | +10.16% | +2.93% | +19.46% | 1.32 4.86% |
||
| Schroder ISF Gl.Targ.Ret.AX Dis SGD... LU2275661754 |
paying dividend SGD |
Schroder IM (EU) | 86.2908 14/06/2024 |
+1.53% | +8.27% | +2.84% | - | 1.27 3.57% |
||
| Schroder ISF Gl.Targ.Ret.A Dis SGD ... LU2275661598 |
paying dividend SGD |
Schroder IM (EU) | 91.4725 14/06/2024 |
+1.53% | +8.27% | +2.84% | - | 1.27 3.57% |
||
| Schroder ISF M.-As.Gr.a.In.U Dis ZA... LU1884790731 |
paying dividend ZAR |
Schroder IM (EU) | 1,698.2230 14/06/2024 |
+1.80% | +11.71% | +2.75% | - | 1.02 7.86% |
||
| Schroder ISF Su.M.-As.Inc.I Acc EUR LU2191331540 |
reinvestment EUR |
Schroder IM (EU) | 111.5754 14/06/2024 |
+2.03% | +9.31% | +2.52% | - | 1.23 4.55% |
||
| Schroder ISF Gl.M.-As.I.IZ Acc USD LU1806361371 |
reinvestment USD |
Schroder IM (EU) | 153.7156 14/06/2024 |
+1.36% | +9.98% | +2.51% | +18.89% | 1.27 4.91% |
||
| Schroder ISF Gl.M.-As.Bal.IZ Acc EU... LU2016217049 |
reinvestment EUR |
Schroder IM (EU) | 166.9324 14/06/2024 |
+2.06% | +7.11% | +2.50% | - | 0.52 6.49% |
