| 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... LU0134335933 |
reinvestment EUR |
Schroder IM (EU) | 12.3658 2024-05-24 |
-0.27% | +3.92% | -16.16% | -11.25% | 0.02 5.69% |
||
| Schroder International Selection Fu... LU0694809939 |
reinvestment EUR |
Schroder IM (EU) | 10.8218 2024-05-24 |
-0.27% | +1.80% | -15.24% | -11.14% | -0.49 4.11% |
||
| Schroder ISF Gl.Bd.C Acc GBP LU1509907181 |
reinvestment GBP |
Schroder IM (EU) | 122.1501 2024-05-24 |
-0.80% | -1.18% | -11.40% | -11.12% | -0.90 5.53% |
||
| Schroder International Selection Fu... LU0671503091 |
paying dividend EUR |
Schroder IM (EU) | 88.3342 2024-05-24 |
-0.27% | -0.52% | -17.73% | -10.94% | -0.80 5.43% |
||
| Schroder International Selection Fu... LU0291343597 |
reinvestment EUR |
Schroder IM (EU) | 129.5003 2024-05-24 |
-0.26% | -0.50% | -17.62% | -10.81% | -0.80 5.42% |
||
| Schroder International Selection Fu... LU0062905582 |
paying dividend USD |
Schroder IM (EU) | 5.1966 2024-05-24 |
-0.61% | +1.35% | -20.33% | -10.81% | -0.42 5.89% |
||
| Schroder International Selection Fu... LU0106257180 |
reinvestment USD |
Schroder IM (EU) | 12.2198 2024-05-24 |
-0.61% | +1.35% | -20.32% | -10.80% | -0.42 5.89% |
||
| Schroder International Selection Fu... LU0587553891 |
paying dividend EUR |
Schroder IM (EU) | 13.7722 2024-05-24 |
+0.57% | +4.65% | -11.82% | -10.76% | 0.16 5.15% |
||
| Schroder International Selection Fu... LU0177222121 |
reinvestment EUR |
Schroder IM (EU) | 22.0041 2024-05-24 |
+0.57% | +4.66% | -11.84% | -10.73% | 0.16 5.14% |
||
| Schroder International Selection Fu... LU0795633584 |
reinvestment EUR |
Schroder IM (EU) | 99.1144 2024-05-24 |
+1.42% | +9.57% | -10.25% | -10.62% | 1.07 5.37% |
||
| Schroder ISF EURO Bd.Z Acc EUR LU1775314138 |
reinvestment EUR |
Schroder IM (EU) | 22.3048 2024-05-24 |
+0.09% | +5.10% | -15.78% | -10.62% | 0.26 4.88% |
||
| Schroder International Selection Fu... LU0186875935 |
reinvestment EUR |
Schroder IM (EU) | 22.7817 2024-05-24 |
+0.60% | +4.77% | -11.57% | -10.28% | 0.18 5.14% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis EU... LU0186876156 |
paying dividend EUR |
Schroder IM (EU) | 7.9472 2024-05-24 |
+0.57% | +4.69% | -11.57% | -10.27% | 0.17 5.14% |
||
| Schroder International Selection Fu... LU0106235889 |
reinvestment EUR |
Schroder IM (EU) | 20.7188 2024-05-24 |
+0.07% | +5.12% | -15.61% | -10.27% | 0.27 4.88% |
||
| Schroder International Selection Fu... LU0093472917 |
paying dividend EUR |
Schroder IM (EU) | 10.2401 2024-05-24 |
+0.07% | +5.12% | -15.60% | -10.25% | 0.27 4.88% |
||
| Schroder International Selection Fu... LU0294150569 |
paying dividend EUR |
Schroder IM (EU) | 25.5374 2024-05-24 |
+0.46% | -0.42% | -17.16% | -10.07% | -0.68 6.22% |
||
| Schroder International Selection Fu... LU0180781394 |
reinvestment EUR |
Schroder IM (EU) | 30.0761 2024-05-24 |
+0.46% | -0.42% | -17.15% | -10.06% | -0.68 6.23% |
||
| Schroder ISF Asian Credit Op.A H LU1859244169 |
reinvestment EUR |
Schroder IM (EU) | 93.7935 2024-05-24 |
+0.62% | +3.80% | -15.64% | -10.02% | -0.01 3.87% |
||
| Schroder ISF EURO Bd.IZ Acc EUR LU1078767743 |
reinvestment EUR |
Schroder IM (EU) | 22.5194 2024-05-24 |
+0.09% | +5.21% | -15.40% | -9.89% | 0.29 4.88% |
||
| Schroder ISF Gl.Infl.L.Bd.Z Dis EUR LU1458552681 |
paying dividend EUR |
Schroder IM (EU) | 25.7584 2024-05-24 |
+0.47% | -0.37% | -17.04% | -9.86% | -0.67 6.22% |
