| 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... LU0757359871 |
reinvestment USD |
Schroder IM (EU) | 151.3089 18/06/2024 |
+1.52% | +9.46% | +3.02% | +16.95% | 1.18 4.9% |
||
| Schroder ISF M.-As.Gr.a.In.I Dis US... LU2275661911 |
paying dividend USD |
Schroder IM (EU) | 83.2769 18/06/2024 |
+2.52% | +12.19% | +3.00% | - | 1.08 7.87% |
||
| Schroder International Selection Fu... LU0757360374 |
paying dividend USD |
Schroder IM (EU) | 81.9106 18/06/2024 |
+1.52% | +9.46% | +2.99% | +16.93% | 1.18 4.9% |
||
| Schroder International Selection Fu... LU0776412461 |
reinvestment USD |
Schroder IM (EU) | 159.8481 18/06/2024 |
+2.89% | +9.06% | +2.84% | +18.89% | 1.10 4.9% |
||
| Schroder ISF Gl.M.-As.Bal.C Dis EUR LU1725192618 |
paying dividend EUR |
Schroder IM (EU) | 143.0340 18/06/2024 |
+2.30% | +7.16% | +2.69% | +23.44% | 0.53 6.51% |
||
| Schroder International Selection Fu... LU0776414327 |
reinvestment EUR |
Schroder IM (EU) | 165.7932 18/06/2024 |
+2.30% | +7.15% | +2.69% | +23.21% | 0.53 6.51% |
||
| Schroder ISF Gl.Targ.Ret.A Acc SGD ... LU1516354666 |
reinvestment SGD |
Schroder IM (EU) | 180.2115 18/06/2024 |
+1.68% | +7.95% | +2.63% | - | 1.19 3.58% |
||
| Schroder ISF Gl.Targ.Ret.A Dis SGD ... LU1751208585 |
paying dividend SGD |
Schroder IM (EU) | 131.5347 18/06/2024 |
+1.68% | +7.91% | +2.60% | - | 1.18 3.58% |
||
| Schroder International Selection Fu... LU0776415217 |
reinvestment GBP |
Schroder IM (EU) | 140.8982 18/06/2024 |
+2.30% | +7.23% | +2.54% | +21.23% | 0.54 6.5% |
||
| Schroder International Selection Fu... LU0776411141 |
reinvestment EUR |
Schroder IM (EU) | 203.1214 18/06/2024 |
+2.94% | +9.06% | +2.50% | +18.60% | 1.10 4.89% |
||
| Schroder ISF Gl.Targ.Ret.U Acc USD LU1884788081 |
reinvestment USD |
Schroder IM (EU) | 128.2397 18/06/2024 |
+1.91% | +8.81% | +2.35% | +18.66% | 1.43 3.58% |
||
| Schroder ISF Gl.Targ.Ret.U Dis USD LU1884788248 |
paying dividend USD |
Schroder IM (EU) | 94.2229 18/06/2024 |
+1.90% | +8.81% | +2.34% | +19.08% | 1.43 3.58% |
||
| Schroder ISF Su.M.-As.Inc.A Acc GBP... LU2275662216 |
reinvestment GBP |
Schroder IM (EU) | 104.3821 18/06/2024 |
+2.01% | +9.28% | +2.24% | - | 1.23 4.55% |
||
| Schroder ISF Gl.Man.Gr.I Acc USD LU2114323657 |
reinvestment USD |
Schroder IM (EU) | 124.7382 18/06/2024 |
+2.00% | +8.98% | +2.23% | - | 0.76 6.94% |
||
| Schroder ISF Gl.Targ.Ret.A Dis AUD ... LU1823147738 |
paying dividend AUD |
Schroder IM (EU) | 129.2215 18/06/2024 |
+1.83% | +8.46% | +2.14% | - | 1.33 3.58% |
||
| Schroder ISF Su.M.-As.Inc.A Dis GBP... LU2275662307 |
paying dividend GBP |
Schroder IM (EU) | 91.3778 18/06/2024 |
+2.01% | +9.34% | +2.01% | - | 1.24 4.55% |
||
| Schroder ISF Sust.Fut.Tr.A Acc EUR LU2097342146 |
reinvestment EUR |
Schroder IM (EU) | 120.1405 18/06/2024 |
+2.65% | +8.55% | +1.87% | - | 0.65 7.48% |
||
| Schroder International Selection Fu... LU0960925559 |
reinvestment SGD |
Schroder IM (EU) | 171.7700 18/06/2024 |
+2.48% | +9.79% | +1.86% | +11.98% | 1.47 4.16% |
||
| Schroder ISF Su.M.-As.Inc.A Dis HKD... LU2191332357 |
paying dividend HKD |
Schroder IM (EU) | 727.3592 18/06/2024 |
+1.77% | +8.78% | +1.71% | - | 1.12 4.56% |
||
| Schroder International Selection Fu... LU0894485498 |
reinvestment HKD |
Schroder IM (EU) | 1,020.5748 18/06/2024 |
+1.22% | +8.68% | +1.71% | +13.06% | 1.04 4.82% |
