| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Egerton Eq.E Acc EUR LU0463472182 |
reinvestment EUR |
Schroder IM (EU) | 276.8000 18/06/2024 |
+1.27% | +23.57% | +15.16% | +35.62% | 2.57 7.78% |
||
| Schroder GAIA Egerton Equity C Accu... LU0463469121 |
reinvestment EUR |
Schroder IM (EU) | 278.7300 18/06/2024 |
+1.17% | +23.55% | +15.02% | +35.83% | 2.55 7.84% |
||
| Schroder GAIA Contour T.Eq.A Acc EU... LU1725200650 |
reinvestment EUR |
Schroder IM (EU) | 146.0800 18/06/2024 |
+14.34% | +26.93% | +14.82% | +58.99% | 2.49 9.39% |
||
| Schroder GAIA Egerton Equity C Dist... LU0489812916 |
paying dividend EUR |
Schroder IM (EU) | 277.4200 18/06/2024 |
+1.23% | +23.63% | +14.75% | +35.32% | 2.57 7.8% |
||
| Schroder GAIA BlueTrend A Accumulat... LU1293073232 |
reinvestment USD |
Schroder IM (EU) | 116.4400 18/06/2024 |
-5.10% | -0.16% | +14.48% | +34.18% | -0.33 11.92% |
||
| Schroder Alternative Solutions Comm... LU0252496582 |
reinvestment CAD |
Schroder IM (EU) | 63.2800 18/06/2024 |
+3.79% | +0.51% | +14.41% | +36.17% | -0.29 11.2% |
||
| Schroder GAIA Egerton Eq.X Acc EUR LU2067255591 |
reinvestment EUR |
Schroder IM (EU) | 275.7500 18/06/2024 |
+0.54% | +22.76% | +14.40% | - | 2.34 8.21% |
||
| Schroder ISF Commodity A1 Acc USD LU2274224083 |
reinvestment USD |
Schroder IM (EU) | 118.2439 18/06/2024 |
+4.02% | +0.97% | +14.27% | - | -0.23 11.69% |
||
| Schroder AS Commodity.Fd A Acc GBP ... LU0256322222 |
reinvestment GBP |
Schroder IM (EU) | 65.6200 18/06/2024 |
+3.89% | +0.89% | +14.16% | - | -0.25 11.19% |
||
| Schroder GAIA Contour T.Eq.C Acc CH... LU1725202359 |
reinvestment CHF |
Schroder IM (EU) | 148.6300 18/06/2024 |
+14.15% | +25.69% | +13.95% | +58.96% | 2.31 9.59% |
||
| Schroder ISF Commodity B Acc USD LU2274224166 |
reinvestment USD |
Schroder IM (EU) | 117.8729 18/06/2024 |
+3.99% | +0.87% | +13.90% | - | -0.24 11.69% |
||
| Schroder GAIA Well.Pagosa E Acc USD LU1732475246 |
reinvestment USD |
Schroder IM (EU) | 129.7300 18/06/2024 |
+3.48% | +6.62% | +13.74% | +26.27% | 1.19 2.48% |
||
| Schroder AS Commodity.Fd D Acc USD LU0326977633 |
reinvestment USD |
Schroder IM (EU) | 72.3000 18/06/2024 |
+3.70% | +0.35% | +13.59% | - | -0.30 11.19% |
||
| Schroder Alternative Solutions Comm... LU0319973649 |
reinvestment SGD |
Schroder IM (EU) | 5.4400 18/06/2024 |
+3.42% | -0.73% | +13.33% | +35.32% | -0.40 11.19% |
||
| Schroder GAIA Egerton Equity C Dist... LU0465755048 |
paying dividend GBP |
Schroder IM (EU) | 262.0600 18/06/2024 |
+0.16% | +22.13% | +13.07% | +28.60% | 2.16 8.57% |
||
| Schroder GAIA Egerton Equity A Accu... LU0463469048 |
reinvestment EUR |
Schroder IM (EU) | 254.6200 18/06/2024 |
+1.08% | +23.14% | +13.01% | +31.70% | 2.50 7.82% |
||
| Schroder GAIA BlueTrend N Acc EUR H LU2343864927 |
reinvestment EUR |
Schroder IM (EU) | 104.4200 18/06/2024 |
-5.30% | -1.09% | +12.81% | - | -0.40 11.89% |
||
| Schroder ISF Commodity S Dis EUR H LU2289882784 |
paying dividend EUR |
Schroder IM (EU) | 110.0595 18/06/2024 |
+4.00% | +0.59% | +12.73% | - | -0.27 11.7% |
||
| Schroder ISF Commodity E Acc EUR H LU2274224752 |
reinvestment EUR |
Schroder IM (EU) | 116.8219 18/06/2024 |
+4.00% | +0.59% | +12.70% | - | -0.27 11.7% |
||
| Schroder GAIA BlueTrend C Acc EUR H LU1293073828 |
reinvestment EUR |
Schroder IM (EU) | 105.2100 18/06/2024 |
-5.31% | -1.13% | +12.44% | +29.06% | -0.41 11.9% |
