| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0093472081 |
paying dividend EUR |
Schroder IM (EU) | 7.2474 0:00 |
-1.40% | +3.23% | -17.57% | -13.72% | -0.10 4.87% |
||
| Schroder International Selection Fu... LU0106235533 |
reinvestment EUR |
Schroder IM (EU) | 18.9569 0:00 |
-1.40% | +3.23% | -17.57% | -13.72% | -0.10 4.87% |
||
| Schroder ISF Gl.Inf.L.Bd.IZ Acc EUR LU1857635103 |
reinvestment EUR |
Schroder IM (EU) | 33.0781 0:00 |
-1.04% | -0.35% | -17.53% | -11.20% | -0.66 6.24% |
||
| Schroder International Selection Fu... LU0694809426 |
reinvestment EUR |
Schroder IM (EU) | 9.8028 0:00 |
-1.28% | +0.85% | -17.50% | -15.63% | -0.70 4.14% |
||
| Schroder International Selection Fu... LU0694811679 |
paying dividend EUR |
Schroder IM (EU) | 7.1757 0:00 |
-1.29% | +0.84% | -17.48% | -15.62% | -0.70 4.14% |
||
| Schroder ISF As.Local C.Bd.A Acc CH... LU1528092122 |
reinvestment CHF |
Schroder IM (EU) | 102.9762 0:00 |
-3.74% | -5.10% | -17.48% | -9.59% | -1.63 5.44% |
||
| Schroder International Selection Fu... LU0351442776 |
reinvestment USD |
Schroder IM (EU) | 150.7569 0:00 |
-0.47% | +1.68% | -17.35% | +6.57% | -0.33 6.37% |
||
| Schroder International Selection Fu... LU0352098080 |
reinvestment EUR |
Schroder IM (EU) | 173.9293 0:00 |
-0.37% | +1.89% | -17.29% | +6.89% | -0.29 6.36% |
||
| Schroder International Selection Fu... LU0134335933 |
reinvestment EUR |
Schroder IM (EU) | 12.3037 0:00 |
-1.87% | +2.07% | -17.26% | -13.03% | -0.29 5.68% |
||
| Schroder ISF Gl.Su.Co.Bd.A Acc EUR LU1910163515 |
reinvestment EUR |
Schroder IM (EU) | 100.9949 0:00 |
-0.08% | +1.10% | -17.24% | -1.59% | -0.38 6.97% |
||
| Schroder International Selection Fu... LU0351442420 |
reinvestment USD |
Schroder IM (EU) | 153.8627 0:00 |
-0.45% | +1.78% | -17.10% | +7.12% | -0.31 6.37% |
||
| Schroder International Selection Fu... LU0856522494 |
paying dividend EUR |
Schroder IM (EU) | 96.0142 0:00 |
-1.04% | -0.03% | -17.07% | -10.11% | -0.70 5.42% |
||
| Schroder International Selection Fu... LU0795636769 |
reinvestment EUR |
Schroder IM (EU) | 98.7164 0:00 |
-0.47% | +7.82% | -17.04% | -14.52% | 0.62 6.58% |
||
| Schroder International Selection Fu... LU0795636413 |
reinvestment EUR |
Schroder IM (EU) | 98.7711 0:00 |
-0.47% | +7.82% | -17.02% | -14.47% | 0.62 6.58% |
||
| Schroder International Selection Fu... LU0291343910 |
reinvestment EUR |
Schroder IM (EU) | 136.7513 0:00 |
-1.04% | +0.05% | -17.00% | -10.07% | -0.69 5.41% |
||
| Schroder ISF Asian Credit Op.B H LU2022034693 |
reinvestment EUR |
Schroder IM (EU) | 91.9669 0:00 |
+0.21% | +3.00% | -16.89% | - | -0.19 3.86% |
||
| Schroder ISF Gl.Bd.A Acc SEK H LU2323196829 |
reinvestment SEK |
Schroder IM (EU) | 752.5752 0:00 |
-1.22% | +0.95% | -16.81% | - | -0.68 4.14% |
||
| Schroder International Selection Fu... LU0476445340 |
reinvestment CHF |
Schroder IM (EU) | 19.1962 0:00 |
-2.97% | -1.43% | -16.71% | -14.71% | -1.00 5.2% |
||
| Schroder International Selection Fu... LU0494083826 |
reinvestment CHF |
Schroder IM (EU) | 125.0165 0:00 |
+3.39% | +5.98% | -16.71% | +7.79% | 0.31 7.3% |
||
| Schroder International Selection Fu... LU0180781634 |
reinvestment EUR |
Schroder IM (EU) | 33.7291 0:00 |
-0.95% | -0.02% | -16.70% | -9.72% | -0.61 6.24% |
