| 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 Em.Mkt.D.T.R.C Acc CHF... LU0476445423 |
reinvestment CHF |
Schroder IM (EU) | 21.9308 2024-09-20 |
+3.50% | +4.43% | -8.71% | -8.43% | 0.21 4.73% |
||
| Schroder International Selection Fu... LU0795636256 |
reinvestment EUR |
Schroder IM (EU) | 111.6191 2024-09-20 |
+5.42% | +15.70% | -11.06% | -8.34% | 1.94 6.31% |
||
| Schroder International Selection Fu... LU0180781634 |
reinvestment EUR |
Schroder IM (EU) | 35.0314 2024-09-20 |
+2.76% | +5.71% | -16.76% | -8.33% | 0.38 5.86% |
||
| Schroder International Selection Fu... LU0671503091 |
paying dividend EUR |
Schroder IM (EU) | 92.5899 2024-09-20 |
+4.40% | +8.32% | -14.17% | -8.16% | 0.94 5.18% |
||
| Schroder ISF Gl.Bd.IZ Acc USD LU2016216231 |
reinvestment USD |
Schroder IM (EU) | 13.1107 2024-09-20 |
+6.21% | +10.91% | -14.41% | -8.13% | 1.25 5.97% |
||
| Schroder International Selection Fu... LU0291343597 |
reinvestment EUR |
Schroder IM (EU) | 136.9283 2024-09-20 |
+4.39% | +8.34% | -14.08% | -8.03% | 0.94 5.18% |
||
| Schroder International Selection Fu... LU0795633741 |
reinvestment EUR |
Schroder IM (EU) | 97.9614 2024-09-20 |
+5.33% | +12.77% | -7.31% | -7.97% | 1.82 5.12% |
||
| Schroder International Selection Fu... LU0795634129 |
reinvestment EUR |
Schroder IM (EU) | 97.9905 2024-09-20 |
+5.36% | +12.80% | -7.27% | -7.94% | 1.83 5.12% |
||
| Schroder International Selection Fu... LU0996014006 |
paying dividend EUR |
Schroder IM (EU) | 9.5699 2024-09-20 |
+3.54% | +8.53% | -10.85% | -7.75% | 1.27 4% |
||
| Schroder International Selection Fu... LU0177592218 |
reinvestment EUR |
Schroder IM (EU) | 24.8510 2024-09-20 |
+4.00% | +6.34% | -6.80% | -7.30% | 0.61 4.73% |
||
| Schroder International Selection Fu... LU0499925211 |
paying dividend EUR |
Schroder IM (EU) | 12.5255 2024-09-20 |
+4.00% | +6.35% | -6.73% | -7.20% | 0.61 4.73% |
||
| Schroder International Selection Fu... LU0435804694 |
reinvestment USD |
Schroder IM (EU) | 32.3933 2024-09-20 |
+2.86% | +5.99% | -15.57% | -7.02% | 0.43 5.87% |
||
| Schroder International Selection Fu... LU0191612265 |
reinvestment USD |
Schroder IM (EU) | 32.1618 2024-09-20 |
+2.87% | +6.05% | -15.44% | -6.83% | 0.44 5.87% |
||
| Schroder International Selection Fu... LU0856522494 |
paying dividend EUR |
Schroder IM (EU) | 101.2979 2024-09-20 |
+4.47% | +8.67% | -13.38% | -6.69% | 1.01 5.18% |
||
| Schroder International Selection Fu... LU0291343910 |
reinvestment EUR |
Schroder IM (EU) | 144.2765 2024-09-20 |
+4.47% | +8.68% | -13.30% | -6.63% | 1.01 5.17% |
||
| Schroder International Selection Fu... LU0952333416 |
reinvestment CHF |
Schroder IM (EU) | 87.6091 2024-09-20 |
+2.77% | +7.06% | -4.74% | -6.51% | 1.15 3.15% |
||
| Schroder ISF Em.Mkt.D.T.R.A Acc SEK... LU0665709241 |
reinvestment SEK |
Schroder IM (EU) | 903.7139 2024-09-20 |
+3.94% | +6.20% | -6.57% | -6.29% | 0.58 4.73% |
||
| Schroder International Selection Fu... LU0795636926 |
reinvestment EUR |
Schroder IM (EU) | 118.3427 2024-09-20 |
+5.56% | +16.26% | -9.91% | -6.23% | 2.03 6.31% |
||
| Schroder ISF S.Gl.Mu.Cred.A Acc CHF... LU1732477614 |
reinvestment CHF |
Schroder IM (EU) | 105.1969 2024-09-20 |
+3.77% | +9.45% | -12.17% | -5.93% | 1.29 4.66% |
||
| Schroder ISF EURO Corp.Bd.A Acc CHF... LU0579528497 |
reinvestment CHF |
Schroder IM (EU) | 130.8819 2024-09-20 |
+2.37% | +7.83% | -9.92% | -5.88% | 1.31 3.35% |
