| 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... LU0924044398 |
paying dividend USD |
Schroder IM (EU) | 76.7016 2024-05-03 |
+2.13% | +10.56% | - | - | 1.39 4.86% |
||
| Schroder International Selection Fu... LU0966867227 |
reinvestment EUR |
Schroder IM (EU) | 125.7583 2024-05-03 |
+1.52% | +7.61% | - | - | 0.78 4.85% |
||
| Schroder International Selection Fu... LU0966867490 |
paying dividend EUR |
Schroder IM (EU) | 74.2256 2024-05-03 |
+1.52% | +7.62% | - | - | 0.78 4.85% |
||
| Schroder International Selection Fu... LU2582108671 |
reinvestment USD |
Schroder IM (EU) | 110.7100 2024-05-03 |
+2.30% | +9.19% | - | - | 1.57 3.43% |
||
| Schroder International Selection Fu... LU0107768052 |
reinvestment EUR |
Schroder IM (EU) | 21.5584 2024-05-03 |
+3.80% | +6.75% | +10.16% | +23.38% | 0.52 5.6% |
||
| Schroder International Selection Fu... LU0107768300 |
paying dividend EUR |
Schroder IM (EU) | 12.1678 2024-05-03 |
+3.80% | +6.76% | +10.17% | +23.39% | 0.52 5.6% |
||
| Schroder International Selection Fu... LU0133717412 |
reinvestment EUR |
Schroder IM (EU) | 20.0172 2024-05-03 |
+3.68% | +6.22% | +8.52% | +20.33% | 0.43 5.59% |
||
| Schroder International Selection Fu... LU0107768136 |
reinvestment EUR |
Schroder IM (EU) | 19.0995 2024-05-03 |
+3.67% | +6.22% | +8.51% | +20.32% | 0.43 5.59% |
||
| Schroder International Selection Fu... LU0107768482 |
paying dividend EUR |
Schroder IM (EU) | 13.0112 2024-05-03 |
+3.68% | +6.23% | +8.56% | +21.65% | 0.43 5.59% |
||
| Schroder International Selection Fu... LU0107768219 |
reinvestment EUR |
Schroder IM (EU) | 26.0445 2024-05-03 |
+4.01% | +7.67% | +13.01% | +28.74% | 0.69 5.6% |
||
| Schroder International Selection Fu... LU0134345908 |
reinvestment EUR |
Schroder IM (EU) | 32.5281 2024-05-03 |
+4.23% | +8.62% | +16.04% | +34.56% | 0.86 5.6% |
||
| Schroder International Selection Fu... LU0776415647 |
reinvestment JPY |
Schroder IM (EU) | 157.7609 2024-05-02 |
+0.94% | +2.30% | -6.10% | +3.63% | -0.43 3.53% |
||
| Schroder International Selection Fu... LU0776415720 |
reinvestment JPY |
Schroder IM (EU) | 182.4870 2024-05-02 |
+1.18% | +3.29% | -3.32% | +8.75% | -0.15 3.53% |
||
| Schroder International Selection Fu... LU1062721409 |
reinvestment EUR |
Schroder IM (EU) | 134.7939 2024-05-03 |
+3.29% | +12.17% | -8.89% | +10.82% | 1.03 8.12% |
||
| Schroder International Selection Fu... LU1326303135 |
paying dividend USD |
Schroder IM (EU) | 155.2384 2024-05-03 |
+3.73% | +14.49% | -2.65% | +23.77% | 1.31 8.13% |
||
| Schroder International Selection Fu... LU1062721581 |
reinvestment EUR |
Schroder IM (EU) | 128.3399 2024-05-03 |
+3.17% | +11.62% | - | - | 0.96 8.12% |
||
| Schroder International Selection Fu... LU0776416371 |
reinvestment USD |
Schroder IM (EU) | 208.2408 2024-05-03 |
+3.61% | +13.92% | -4.10% | +20.72% | 1.24 8.13% |
||
| Schroder International Selection Fu... LU1062721664 |
reinvestment EUR |
Schroder IM (EU) | 142.7715 2024-05-03 |
+3.44% | +12.82% | - | - | 1.11 8.12% |
||
| Schroder International Selection Fu... LU0776416538 |
reinvestment USD |
Schroder IM (EU) | 236.6337 2024-05-03 |
+3.88% | +15.18% | -0.89% | +27.40% | 1.40 8.13% |
||
| Schroder International Selection Fu... LU1195516411 |
reinvestment EUR |
Schroder IM (EU) | 152.2554 2024-05-03 |
+3.67% | +13.88% | - | - | 1.24 8.12% |
