| 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... LU0133706050 |
reinvestment EUR |
Schroder IM (EU) | 16.9335 07/06/2024 |
-1.06% | +3.78% | -18.32% | -15.84% | 0.01 4.85% |
||
| Schroder International Selection Fu... LU0671500071 |
paying dividend EUR |
Schroder IM (EU) | 12.9028 07/06/2024 |
-1.06% | +3.78% | -18.32% | -15.84% | 0.01 4.85% |
||
| Schroder ISF Gl.Conv.Bd.IZ Dis EUR ... LU1892253854 |
paying dividend EUR |
Schroder IM (EU) | 148.6628 07/06/2024 |
+0.06% | +1.63% | -18.31% | +4.28% | -0.34 6.34% |
||
| Schroder International Selection Fu... LU0106235707 |
reinvestment EUR |
Schroder IM (EU) | 16.9113 07/06/2024 |
-1.04% | +3.83% | -18.20% | -15.63% | 0.02 4.85% |
||
| Schroder International Selection Fu... LU0093472750 |
paying dividend EUR |
Schroder IM (EU) | 8.8929 07/06/2024 |
-1.04% | +3.83% | -18.20% | -15.63% | 0.02 4.85% |
||
| Schroder ISF Gl.Su.Co.Bd.B Acc EUR LU2022035237 |
reinvestment EUR |
Schroder IM (EU) | 98.8208 07/06/2024 |
+0.49% | +1.04% | -18.07% | - | -0.39 6.96% |
||
| Schroder ISF Gl.Infl.L.Bd.C Dis GBP LU0488034827 |
paying dividend GBP |
Schroder IM (EU) | 23.0087 07/06/2024 |
-1.07% | -1.30% | -18.05% | -15.05% | -0.68 7.43% |
||
| Schroder International Selection Fu... LU0053903893 |
paying dividend EUR |
Schroder IM (EU) | 5.6300 07/06/2024 |
-1.53% | +2.85% | -17.84% | -15.08% | -0.16 5.66% |
||
| Schroder International Selection Fu... LU0106235962 |
reinvestment EUR |
Schroder IM (EU) | 10.4090 07/06/2024 |
-1.53% | +2.85% | -17.84% | -15.08% | -0.16 5.66% |
||
| Schroder International Selection Fu... LU0671503091 |
paying dividend EUR |
Schroder IM (EU) | 88.9092 07/06/2024 |
-0.62% | +0.12% | -17.49% | -11.36% | -0.67 5.4% |
||
| Schroder ISF Gl.Conv.Bd.A Acc GBP H LU0489880327 |
reinvestment GBP |
Schroder IM (EU) | 159.4624 07/06/2024 |
+0.13% | +2.05% | -17.44% | +4.74% | -0.27 6.34% |
||
| Schroder International Selection Fu... LU0291343597 |
reinvestment EUR |
Schroder IM (EU) | 130.3434 07/06/2024 |
-0.61% | +0.14% | -17.39% | -11.23% | -0.67 5.4% |
||
| Schroder International Selection Fu... LU0294150569 |
paying dividend EUR |
Schroder IM (EU) | 25.6978 07/06/2024 |
-0.81% | -0.23% | -17.33% | -11.31% | -0.64 6.25% |
||
| Schroder International Selection Fu... LU0180781394 |
reinvestment EUR |
Schroder IM (EU) | 30.2649 07/06/2024 |
-0.81% | -0.23% | -17.32% | -11.29% | -0.64 6.25% |
||
| Schroder International Selection Fu... LU0106236184 |
reinvestment EUR |
Schroder IM (EU) | 11.3475 07/06/2024 |
-1.47% | +3.10% | -17.22% | -14.01% | -0.11 5.66% |
||
| Schroder International Selection Fu... LU0062904189 |
paying dividend EUR |
Schroder IM (EU) | 6.1465 07/06/2024 |
-1.47% | +3.10% | -17.22% | -14.00% | -0.11 5.66% |
||
| Schroder ISF Gl.Infl.L.Bd.Z Dis EUR LU1458552681 |
paying dividend EUR |
Schroder IM (EU) | 25.9205 07/06/2024 |
-0.80% | -0.19% | -17.21% | -11.10% | -0.63 6.25% |
||
| Schroder International Selection Fu... LU0694809004 |
reinvestment EUR |
Schroder IM (EU) | 9.7685 07/06/2024 |
-0.80% | +1.43% | -17.17% | -15.77% | -0.57 4.11% |
||
| Schroder International Selection Fu... LU0694811240 |
paying dividend EUR |
Schroder IM (EU) | 7.1647 07/06/2024 |
-0.81% | +1.45% | -17.02% | -15.59% | -0.56 4.11% |
||
| Schroder ISF EURO Gov.Bd.IZ Acc EUR LU2016215001 |
reinvestment EUR |
Schroder IM (EU) | 11.3920 07/06/2024 |
-1.44% | +3.19% | -17.01% | - | -0.10 5.66% |
