| 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... LU0334662938 |
reinvestment EUR |
Schroder IM (EU) | 110.8260 2024-05-20 |
+15.96% | -6.14% | -35.72% | -17.88% | -0.52 19.41% |
||
| Schroder International Selection Fu... LU0190586114 |
reinvestment USD |
Schroder IM (EU) | 106.3587 2024-05-20 |
+15.92% | +3.18% | -28.16% | +31.49% | -0.03 19.24% |
||
| Schroder ISF Greater China C Acc SG... LU2289885027 |
reinvestment SGD |
Schroder IM (EU) | 62.1058 2024-05-20 |
+15.91% | +2.08% | -29.99% | - | -0.10 17.51% |
||
| Schroder ISF China Opp.D Acc USD LU0348431122 |
reinvestment USD |
Schroder IM (EU) | 289.1518 2024-05-20 |
+15.91% | -7.93% | -43.07% | - | -0.54 21.92% |
||
| Schroder International Selection Fu... LU1188198961 |
paying dividend HKD |
Schroder IM (EU) | 12.5568 2024-05-20 |
+15.87% | -7.33% | - | - | -0.51 21.87% |
||
| Schroder ISF China Opp.A Acc HKD LU0463099449 |
reinvestment HKD |
Schroder IM (EU) | 14.6948 2024-05-20 |
+15.87% | -7.33% | -41.05% | -1.94% | -0.51 21.87% |
||
| Schroder ISF China Opp.K1 Acc SGD H LU2369846568 |
reinvestment SGD |
Schroder IM (EU) | 63.0024 2024-05-20 |
+15.81% | -8.31% | - | - | -0.56 21.9% |
||
| Schroder ISF China Opp.A Acc EUR LU2345993211 |
reinvestment EUR |
Schroder IM (EU) | 64.4367 2024-05-20 |
+15.80% | -7.36% | -35.56% | - | -0.54 20.67% |
||
| Schroder International Selection Fu... LU1317429246 |
reinvestment SGD |
Schroder IM (EU) | 123.0177 2024-05-20 |
+15.79% | +1.68% | - | - | -0.12 17.51% |
||
| Schroder International Selection Fu... LU2526491233 |
reinvestment SGD |
Schroder IM (EU) | 100.2882 2024-05-20 |
+15.75% | +1.57% | - | - | -0.13 17.51% |
||
| Schroder ISF China Opp.K1 Acc CNH H LU2369846642 |
reinvestment CNH |
Schroder IM (EU) | 63.1348 2024-05-20 |
+15.74% | -8.98% | - | - | -0.59 21.95% |
||
| Schroder ISF Greater China X Acc US... LU2289884996 |
reinvestment USD |
Schroder IM (EU) | 62.1713 2024-05-20 |
+15.73% | +2.47% | -29.62% | - | -0.07 19.24% |
||
| Schroder ISF Greater China IZ Acc U... LU1953148969 |
reinvestment USD |
Schroder IM (EU) | 101.7588 2024-05-20 |
+15.68% | +2.31% | -29.97% | +26.02% | -0.08 19.24% |
||
| Schroder International Selection Fu... LU0326950275 |
reinvestment SGD |
Schroder IM (EU) | 9.7517 2024-05-20 |
+15.57% | -9.04% | -43.90% | -7.42% | -0.59 21.9% |
||
| Schroder International Selection Fu... LU0140637140 |
reinvestment USD |
Schroder IM (EU) | 83.1096 2024-05-20 |
+15.57% | +1.91% | -30.78% | +23.63% | -0.10 19.24% |
||
| Schroder International Selection Fu... LU0890606212 |
reinvestment EUR |
Schroder IM (EU) | 81.6055 2024-05-20 |
+15.55% | +2.83% | -19.22% | +35.38% | -0.06 17.74% |
||
| Schroder ISF China Opp.A Acc CNH H LU2275663537 |
reinvestment CNH |
Schroder IM (EU) | 5.5644 2024-05-20 |
+15.50% | -9.72% | - | - | -0.62 21.95% |
||
| Schroder International Selection Fu... LU0140636845 |
reinvestment USD |
Schroder IM (EU) | 72.2098 2024-05-20 |
+15.42% | +1.36% | -31.91% | +20.26% | -0.13 19.24% |
||
| Schroder International Selection Fu... LU0256332452 |
reinvestment USD |
Schroder IM (EU) | 28.6158 2024-05-20 |
+15.28% | +28.40% | +91.63% | +62.54% | 1.28 19.34% |
||
| Schroder International Selection Fu... LU0161616080 |
reinvestment USD |
Schroder IM (EU) | 65.8903 2024-05-20 |
+15.27% | +0.85% | -32.93% | +17.30% | -0.15 19.24% |
