| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0177222121 |
reinvestment EUR |
Schroder IM (EU) | 21.8182 04/06/2024 |
-0.59% | +2.89% | -13.54% | -12.08% | -0.17 5.16% |
||
| Schroder ISF Gl.Bd.C Acc GBP LU1509907181 |
reinvestment GBP |
Schroder IM (EU) | 122.6559 04/06/2024 |
-0.66% | -0.67% | -10.82% | -11.90% | -0.82 5.46% |
||
| Schroder International Selection Fu... LU0134335933 |
reinvestment EUR |
Schroder IM (EU) | 12.4414 04/06/2024 |
+0.40% | +3.73% | -16.17% | -11.65% | -0.01 5.67% |
||
| Schroder International Selection Fu... LU0186875935 |
reinvestment EUR |
Schroder IM (EU) | 22.5899 04/06/2024 |
-0.57% | +2.99% | -13.27% | -11.64% | -0.15 5.16% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis EU... LU0186876156 |
paying dividend EUR |
Schroder IM (EU) | 7.8539 04/06/2024 |
-0.59% | +2.91% | -13.27% | -11.63% | -0.17 5.16% |
||
| Schroder International Selection Fu... LU0694809939 |
reinvestment EUR |
Schroder IM (EU) | 10.8829 04/06/2024 |
+0.14% | +2.31% | -14.84% | -11.52% | -0.36 4.12% |
||
| Schroder International Selection Fu... LU0795636256 |
reinvestment EUR |
Schroder IM (EU) | 105.4452 04/06/2024 |
+1.17% | +9.40% | -14.88% | -11.48% | 0.86 6.56% |
||
| Schroder International Selection Fu... LU0062905582 |
paying dividend USD |
Schroder IM (EU) | 5.2362 04/06/2024 |
+0.02% | +2.47% | -19.71% | -11.37% | -0.22 5.9% |
||
| Schroder International Selection Fu... LU0106257180 |
reinvestment USD |
Schroder IM (EU) | 12.3128 04/06/2024 |
+0.02% | +2.46% | -19.70% | -11.36% | -0.22 5.9% |
||
| Schroder International Selection Fu... LU0671503091 |
paying dividend EUR |
Schroder IM (EU) | 88.9510 04/06/2024 |
+0.19% | +0.38% | -17.24% | -11.14% | -0.63 5.42% |
||
| Schroder International Selection Fu... LU0291343597 |
reinvestment EUR |
Schroder IM (EU) | 130.4047 04/06/2024 |
+0.20% | +0.40% | -17.13% | -11.01% | -0.62 5.42% |
||
| Schroder International Selection Fu... LU0795633584 |
reinvestment EUR |
Schroder IM (EU) | 98.8535 04/06/2024 |
+0.25% | +8.45% | -11.25% | -10.97% | 0.87 5.37% |
||
| Schroder ISF EURO Bd.Z Acc EUR LU1775314138 |
reinvestment EUR |
Schroder IM (EU) | 22.4359 04/06/2024 |
+0.69% | +5.14% | -15.74% | -10.89% | 0.28 4.87% |
||
| Schroder International Selection Fu... LU0106235889 |
reinvestment EUR |
Schroder IM (EU) | 20.8404 04/06/2024 |
+0.69% | +5.16% | -15.58% | -10.54% | 0.28 4.87% |
||
| Schroder International Selection Fu... LU0093472917 |
paying dividend EUR |
Schroder IM (EU) | 10.3001 04/06/2024 |
+0.69% | +5.16% | -15.58% | -10.53% | 0.28 4.87% |
||
| Schroder International Selection Fu... LU0697816758 |
paying dividend JPY |
Schroder IM (EU) | 5,700.0508 04/06/2024 |
-1.34% | -0.08% | -14.67% | -10.50% | -0.75 5.17% |
||
| Schroder ISF Em.Mkt.D.T.R.C Acc CHF... LU0476445423 |
reinvestment CHF |
Schroder IM (EU) | 21.4554 04/06/2024 |
-0.93% | +1.70% | -13.43% | -10.45% | -0.40 5.16% |
||
| Schroder International Selection Fu... LU0294150569 |
paying dividend EUR |
Schroder IM (EU) | 25.8143 04/06/2024 |
+0.77% | +0.83% | -16.77% | -10.42% | -0.47 6.25% |
||
| Schroder International Selection Fu... LU0180781394 |
reinvestment EUR |
Schroder IM (EU) | 30.4022 04/06/2024 |
+0.77% | +0.83% | -16.76% | -10.41% | -0.47 6.25% |
||
| Schroder ISF Gl.Infl.L.Bd.Z Dis EUR LU1458552681 |
paying dividend EUR |
Schroder IM (EU) | 26.0380 04/06/2024 |
+0.78% | +0.87% | -16.66% | -10.21% | -0.47 6.25% |
