| 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 M.-As.T.Ret.A Acc EUR ... LU1520997468 |
reinvestment EUR |
Schroder IM (EU) | 99.8385 6/14/2024 |
+1.04% | +4.20% | -3.76% | +0.10% | 0.13 3.78% |
||
| Schroder ISF Su.M.-As.Inc.B Acc EUR LU2097343201 |
reinvestment EUR |
Schroder IM (EU) | 98.1441 6/14/2024 |
+1.50% | +7.04% | -3.70% | - | 0.73 4.55% |
||
| Schroder ISF Su.M.-As.Inc.B Dis EUR LU2097343979 |
paying dividend EUR |
Schroder IM (EU) | 87.4635 6/14/2024 |
+1.50% | +7.05% | -3.69% | - | 0.73 4.55% |
||
| Schroder International Selection Fu... LU0879622024 |
paying dividend SGD |
Schroder IM (EU) | 84.3395 6/14/2024 |
+0.66% | +6.94% | -3.21% | +8.92% | 0.66 4.91% |
||
| Schroder International Selection Fu... LU0960925393 |
reinvestment SGD |
Schroder IM (EU) | 152.4617 6/14/2024 |
+0.64% | +6.91% | -3.16% | +8.96% | 0.65 4.91% |
||
| Schroder ISF Su.M.-As.Inc.A1 Dis EU... LU2097343896 |
paying dividend EUR |
Schroder IM (EU) | 89.3121 6/14/2024 |
+1.56% | +7.32% | -2.97% | - | 0.79 4.55% |
||
| Schroder ISF Su.M.-As.Inc.A1 Dis EU... LU2097343623 |
paying dividend EUR |
Schroder IM (EU) | 88.4733 6/14/2024 |
+1.56% | +7.34% | -2.93% | - | 0.80 4.55% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis US... LU1900986214 |
paying dividend USD |
Schroder IM (EU) | 124.9221 6/14/2024 |
+1.43% | +9.98% | -2.80% | +27.22% | 0.79 7.9% |
||
| Schroder ISF M.-As.Gr.a.In.A Acc US... LU1195516338 |
reinvestment USD |
Schroder IM (EU) | 220.9895 6/14/2024 |
+1.43% | +9.97% | -2.80% | +27.22% | 0.79 7.9% |
||
| Schroder International Selection Fu... LU1326303135 |
paying dividend USD |
Schroder IM (EU) | 156.9829 6/14/2024 |
+1.44% | +9.98% | -2.79% | +27.30% | 0.79 7.9% |
||
| Schroder International Selection Fu... LU0776410689 |
reinvestment EUR |
Schroder IM (EU) | 139.9132 6/14/2024 |
+2.65% | +8.07% | -2.69% | +10.03% | 0.90 4.86% |
||
| Schroder International Selection Fu... LU0776411224 |
paying dividend EUR |
Schroder IM (EU) | 104.6787 6/14/2024 |
+2.65% | +8.08% | -2.69% | +10.05% | 0.90 4.86% |
||
| Schroder ISF Su.M.-As.Inc.A Dis EUR LU2275662059 |
paying dividend EUR |
Schroder IM (EU) | 92.0708 6/14/2024 |
+1.67% | +7.72% | -2.52% | - | 0.88 4.55% |
||
| Schroder ISF Gl.Man.Gr.A Acc USD LU2104999383 |
reinvestment USD |
Schroder IM (EU) | 119.3854 6/14/2024 |
+1.53% | +8.87% | -2.41% | - | 0.74 6.93% |
||
| Schroder International Selection Fu... LU0910996080 |
paying dividend GBP |
Schroder IM (EU) | 74.3663 6/14/2024 |
+1.03% | +8.47% | -2.40% | +8.21% | 0.97 4.9% |
||
| Schroder International Selection Fu... LU0903425840 |
reinvestment GBP |
Schroder IM (EU) | 129.7603 6/14/2024 |
+1.02% | +8.44% | -2.38% | +8.14% | 0.96 4.9% |
||
| Schroder International Selection Fu... LU0776415720 |
reinvestment JPY |
Schroder IM (EU) | 186.6173 6/13/2024 |
+1.71% | +6.10% | -2.31% | +11.38% | 0.66 3.63% |
||
| Schroder International Selection Fu... LU0924045015 |
paying dividend CNH |
Schroder IM (EU) | 604.3455 6/14/2024 |
+0.48% | +6.15% | -2.26% | +14.18% | 0.49 4.94% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis HK... LU1900986487 |
paying dividend HKD |
Schroder IM (EU) | 996.2417 6/14/2024 |
+1.30% | +9.76% | -2.06% | - | 0.77 7.82% |
||
| Schroder International Selection Fu... LU0776414244 |
reinvestment EUR |
Schroder IM (EU) | 135.8694 6/14/2024 |
+1.68% | +5.53% | -1.99% | +15.89% | 0.28 6.49% |
