| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Gl.Targ.Ret.A Dis CNH ... LU1823147571 |
paying dividend CNH |
Schroder IM (EU) | 653.7653 2024-05-21 |
+3.00% | +7.51% | +4.15% | - | 1.06 3.51% |
||
| Schroder ISF Gl.Man.Gr.I Acc USD LU2114323657 |
reinvestment USD |
Schroder IM (EU) | 125.8587 2024-05-21 |
+5.43% | +13.00% | +4.08% | - | 1.33 6.93% |
||
| Schroder ISF Su.M.-As.Inc.I Acc EUR LU2191331540 |
reinvestment EUR |
Schroder IM (EU) | 111.3459 2024-05-21 |
+3.11% | +10.90% | +3.87% | - | 1.55 4.59% |
||
| Schroder International Selection Fu... LU0776412461 |
reinvestment USD |
Schroder IM (EU) | 159.6131 2024-05-21 |
+4.33% | +10.42% | +3.74% | +20.82% | 1.35 4.89% |
||
| Schroder ISF Gl.Targ.Ret.AX Dis SGD... LU2275661754 |
paying dividend SGD |
Schroder IM (EU) | 86.2321 2024-05-21 |
+3.16% | +8.55% | +3.71% | - | 1.36 3.49% |
||
| Schroder ISF Gl.Targ.Ret.A Dis SGD ... LU2275661598 |
paying dividend SGD |
Schroder IM (EU) | 91.4096 2024-05-21 |
+3.16% | +8.54% | +3.70% | - | 1.36 3.49% |
||
| Schroder International Selection Fu... LU0757359871 |
reinvestment USD |
Schroder IM (EU) | 151.6137 2024-05-21 |
+3.38% | +11.85% | +3.51% | +18.99% | 1.65 4.88% |
||
| Schroder International Selection Fu... LU0776411141 |
reinvestment EUR |
Schroder IM (EU) | 202.8002 2024-05-21 |
+4.36% | +10.34% | +3.49% | +20.37% | 1.34 4.89% |
||
| Schroder International Selection Fu... LU0757360374 |
paying dividend USD |
Schroder IM (EU) | 82.5583 2024-05-21 |
+3.38% | +11.85% | +3.47% | +18.97% | 1.65 4.88% |
||
| Schroder ISF Gl.Targ.Ret.A Acc SGD ... LU1516354666 |
reinvestment SGD |
Schroder IM (EU) | 180.0496 2024-05-21 |
+3.11% | +8.36% | +3.15% | - | 1.31 3.49% |
||
| Schroder ISF Gl.Targ.Ret.A Dis SGD ... LU1751208585 |
paying dividend SGD |
Schroder IM (EU) | 132.1899 2024-05-21 |
+3.11% | +8.32% | +3.12% | - | 1.29 3.49% |
||
| Schroder International Selection Fu... LU0960925559 |
reinvestment SGD |
Schroder IM (EU) | 171.5326 2024-05-21 |
+3.53% | +11.39% | +3.02% | +12.88% | 1.81 4.2% |
||
| Schroder ISF Gl.Man.Gr.E Acc USD LU2114323574 |
reinvestment USD |
Schroder IM (EU) | 124.1636 2024-05-21 |
+5.33% | +12.59% | +2.92% | - | 1.27 6.93% |
||
| Schroder ISF Su.M.-As.Inc.A Acc GBP... LU2275662216 |
reinvestment GBP |
Schroder IM (EU) | 104.1849 2024-05-21 |
+3.02% | +10.66% | +2.87% | - | 1.49 4.59% |
||
| Schroder ISF Gl.M.-As.Bal.A Acc SEK... LU0776415308 |
reinvestment SEK |
Schroder IM (EU) | 1,374.6838 2024-05-21 |
+5.15% | +7.45% | +2.74% | +22.38% | 0.58 6.29% |
||
| Schroder ISF Gl.Man.Gr.IZ Acc USD LU2114323731 |
reinvestment USD |
Schroder IM (EU) | 123.8027 2024-05-21 |
+5.32% | +12.54% | +2.73% | - | 1.26 6.93% |
||
| Schroder ISF Gl.Targ.Ret.U Acc USD LU1884788081 |
reinvestment USD |
Schroder IM (EU) | 128.0346 2024-05-21 |
+3.35% | +9.19% | +2.72% | +19.01% | 1.55 3.48% |
||
| Schroder ISF Gl.Targ.Ret.U Dis USD LU1884788248 |
paying dividend USD |
Schroder IM (EU) | 94.6256 2024-05-21 |
+3.34% | +9.19% | +2.71% | +19.97% | 1.55 3.48% |
||
| Schroder ISF M.-As.T.Ret.A Acc USD LU1520997112 |
reinvestment USD |
Schroder IM (EU) | 116.0077 2024-05-21 |
+2.01% | +6.30% | +2.67% | +10.49% | 0.66 3.74% |
||
| Schroder ISF Su.M.-As.Inc.A Dis GBP... LU2275662307 |
paying dividend GBP |
Schroder IM (EU) | 91.5487 2024-05-21 |
+3.03% | +10.72% | +2.65% | - | 1.51 4.59% |
