| 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 ISF Sust.Fut.Tr.E Acc EUR LU2097342658 |
reinvestment EUR |
Schroder IM (EU) | 130.7880 19/09/2024 |
+3.15% | +16.56% | +6.87% | - | 1.62 8.08% |
||
| Schroder ISF M.-As.Gr.a.In.I Dis US... LU2275661911 |
paying dividend USD |
Schroder IM (EU) | 83.6674 19/09/2024 |
+2.22% | +15.39% | +6.76% | - | 1.39 8.59% |
||
| Schroder International Selection Fu... LU0107768482 |
paying dividend EUR |
Schroder IM (EU) | 12.9257 19/09/2024 |
-0.38% | +1.46% | +6.12% | +16.67% | -0.34 5.87% |
||
| Schroder ISF Inflation P.A1 Dis EUR LU0211452114 |
paying dividend EUR |
Schroder IM (EU) | 11.5393 19/09/2024 |
-0.38% | +1.45% | +6.10% | +15.72% | -0.35 5.87% |
||
| Schroder International Selection Fu... LU0133717412 |
reinvestment EUR |
Schroder IM (EU) | 19.8859 19/09/2024 |
-0.38% | +1.45% | +6.09% | +15.70% | -0.35 5.87% |
||
| Schroder International Selection Fu... LU0107768136 |
reinvestment EUR |
Schroder IM (EU) | 18.9744 19/09/2024 |
-0.38% | +1.45% | +6.09% | +15.69% | -0.35 5.87% |
||
| Schroder International Selection Fu... LU0776412628 |
reinvestment USD |
Schroder IM (EU) | 184.5561 19/09/2024 |
+1.96% | +13.10% | +5.84% | +22.76% | 1.76 5.46% |
||
| Schroder ISF M.-As.Gr.a.In.I Acc US... LU2382316391 |
reinvestment USD |
Schroder IM (EU) | 105.7678 19/09/2024 |
+2.22% | +15.39% | +5.77% | - | 1.39 8.59% |
||
| Schroder ISF Sust.Fut.Tr.IZ Acc EUR LU2097342815 |
reinvestment EUR |
Schroder IM (EU) | 127.2980 19/09/2024 |
+3.09% | +16.27% | +5.70% | - | 1.58 8.08% |
||
| Schroder International Selection Fu... LU0894486033 |
paying dividend HKD |
Schroder IM (EU) | 589.4830 19/09/2024 |
+3.82% | +12.92% | +5.46% | +15.17% | 1.84 5.14% |
||
| Schroder International Selection Fu... LU0894485498 |
reinvestment HKD |
Schroder IM (EU) | 1,062.2917 19/09/2024 |
+3.82% | +12.92% | +5.46% | +15.15% | 1.84 5.14% |
||
| Schroder ISF Gl.Div.Gr.IA Acc GBP H LU1631468516 |
reinvestment GBP |
Schroder IM (EU) | 187.3028 19/09/2024 |
+1.92% | +13.19% | +5.44% | +20.98% | 1.78 5.47% |
||
| Schroder ISF Sust.Fut.Tr.C Acc EUR LU2097342575 |
reinvestment EUR |
Schroder IM (EU) | 128.1865 19/09/2024 |
+3.02% | +16.04% | +5.37% | - | 1.55 8.08% |
||
| Schroder International Selection Fu... LU0757359368 |
reinvestment USD |
Schroder IM (EU) | 146.6564 19/09/2024 |
+3.98% | +13.28% | +5.37% | +15.72% | 1.95 5.04% |
||
| Schroder International Selection Fu... LU0757359954 |
paying dividend USD |
Schroder IM (EU) | 77.9911 19/09/2024 |
+3.98% | +13.29% | +5.36% | +15.70% | 1.95 5.04% |
||
| Schroder ISF Gl.Targ.Ret.A Dis SGD ... LU2275661598 |
paying dividend SGD |
Schroder IM (EU) | 93.1197 19/09/2024 |
+2.73% | +12.47% | +5.33% | - | 2.06 4.36% |
||
| Schroder ISF Gl.Targ.Ret.AX Dis SGD... LU2275661754 |
paying dividend SGD |
Schroder IM (EU) | 87.4512 19/09/2024 |
+2.74% | +12.47% | +5.32% | - | 2.06 4.36% |
||
| Schroder ISF Gl.Div.Gr.IZ Acc GBP H LU1136196356 |
reinvestment GBP |
Schroder IM (EU) | 186.9466 19/09/2024 |
+1.89% | +13.09% | +5.26% | - | 1.76 5.47% |
||
| Schroder ISF M.-As.T.Ret.IZ Acc USD LU2016219847 |
reinvestment USD |
Schroder IM (EU) | 127.0667 19/09/2024 |
+3.41% | +10.37% | +5.20% | +15.06% | 1.74 3.95% |
||
| Schroder ISF Su.M.-As.Inc.C Acc GBP... LU2275662562 |
reinvestment GBP |
Schroder IM (EU) | 109.0911 19/09/2024 |
+2.17% | +12.15% | +5.14% | - | 1.73 5.02% |
