| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0776412628 |
reinvestment USD |
Schroder IM (EU) | 180.4221 18.06.2024 |
+3.05% | +9.74% | +4.91% | +23.14% | 1.24 4.9% |
||
| Schroder ISF Gl.Div.Gr.IA Acc GBP H LU1631468516 |
reinvestment GBP |
Schroder IM (EU) | 183.1684 18.06.2024 |
+3.12% | +9.92% | +4.60% | +20.94% | 1.27 4.89% |
||
| Schroder ISF Gl.Div.Gr.IZ Acc GBP H LU1136196356 |
reinvestment GBP |
Schroder IM (EU) | 182.8745 18.06.2024 |
+3.10% | +9.86% | +4.44% | - | 1.26 4.89% |
||
| Schroder ISF Sust.Fut.Tr.IZ Acc EUR LU2097342815 |
reinvestment EUR |
Schroder IM (EU) | 123.0610 18.06.2024 |
+2.90% | +9.46% | +4.16% | - | 0.77 7.47% |
||
| Schroder ISF M.-As.Gr.a.In.U Dis ZA... LU1884790731 |
paying dividend ZAR |
Schroder IM (EU) | 1,704.6667 18.06.2024 |
+2.51% | +12.26% | +4.13% | - | 1.10 7.84% |
||
| Schroder ISF Su.M.-As.Inc.C Acc GBP... LU2275662562 |
reinvestment GBP |
Schroder IM (EU) | 106.5605 18.06.2024 |
+2.16% | +9.96% | +4.11% | - | 1.38 4.55% |
||
| Schroder ISF Sust.Fut.Tr.C Acc EUR LU2097342575 |
reinvestment EUR |
Schroder IM (EU) | 124.0019 18.06.2024 |
+2.83% | +9.30% | +4.03% | - | 0.75 7.47% |
||
| Schroder ISF Su.M.-As.Inc.A Dis USD... LU2097344431 |
paying dividend USD |
Schroder IM (EU) | 87.2113 18.06.2024 |
+2.09% | +9.67% | +3.93% | - | 1.31 4.56% |
||
| Schroder ISF Su.M.-As.Inc.A Acc USD... LU2097344357 |
reinvestment USD |
Schroder IM (EU) | 108.0268 18.06.2024 |
+2.07% | +9.64% | +3.89% | - | 1.31 4.56% |
||
| Schroder ISF Su.M.-As.Inc.C Dis GBP... LU2275662646 |
paying dividend GBP |
Schroder IM (EU) | 93.2795 18.06.2024 |
+2.16% | +9.99% | +3.88% | - | 1.39 4.55% |
||
| Schroder ISF M.-As.T.Ret.IZ Acc USD LU2016219847 |
reinvestment USD |
Schroder IM (EU) | 122.6586 18.06.2024 |
+1.67% | +6.81% | +3.86% | - | 0.82 3.79% |
||
| Schroder ISF Gl.M.-As.I.IZ Acc USD LU1806361371 |
reinvestment USD |
Schroder IM (EU) | 153.8107 18.06.2024 |
+1.60% | +9.83% | +3.86% | +18.53% | 1.25 4.89% |
||
| Schroder ISF M.-As.T.Ret.C Acc USD LU1520997203 |
reinvestment USD |
Schroder IM (EU) | 122.2089 18.06.2024 |
+1.66% | +6.69% | +3.63% | +12.79% | 0.79 3.79% |
||
| Schroder ISF Gl.Div.Gr.C Acc GBP H LU0776412115 |
reinvestment GBP |
Schroder IM (EU) | 177.4046 18.06.2024 |
+3.03% | +9.53% | +3.42% | +18.66% | 1.19 4.89% |
||
| Schroder ISF Gl.Targ.Ret.A Dis CNH ... LU1823147571 |
paying dividend CNH |
Schroder IM (EU) | 650.6925 18.06.2024 |
+1.53% | +7.13% | +3.37% | - | 0.96 3.6% |
||
| Schroder ISF M.-As.T.Ret.X Acc GBP ... LU1910290623 |
reinvestment GBP |
Schroder IM (EU) | 114.5197 18.06.2024 |
+1.68% | +6.76% | +3.21% | +10.83% | 0.81 3.77% |
||
| Schroder ISF Gl.Targ.Ret.AX Dis SGD... LU2275661754 |
paying dividend SGD |
Schroder IM (EU) | 86.3210 18.06.2024 |
+1.72% | +8.13% | +3.17% | - | 1.24 3.58% |
||
| Schroder ISF Gl.Targ.Ret.A Dis SGD ... LU2275661598 |
paying dividend SGD |
Schroder IM (EU) | 91.5045 18.06.2024 |
+1.72% | +8.13% | +3.17% | - | 1.24 3.58% |
||
| Schroder ISF Su.M.-As.Inc.I Acc EUR LU2191331540 |
reinvestment EUR |
Schroder IM (EU) | 111.5756 18.06.2024 |
+2.08% | +9.52% | +3.16% | - | 1.28 4.55% |
||
| Schroder ISF Gl.M.-As.Bal.IZ Acc EU... LU2016217049 |
reinvestment EUR |
Schroder IM (EU) | 166.9609 18.06.2024 |
+2.33% | +7.29% | +3.12% | - | 0.55 6.51% |
