| 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... LU0894486033 |
paying dividend HKD |
Schroder IM (EU) | 575.6821 10/06/2024 |
+1.04% | +9.10% | +0.48% | +13.42% | 1.12 4.83% |
||
| Schroder ISF Su.M.-As.Inc.A Dis GBP... LU2275662307 |
paying dividend GBP |
Schroder IM (EU) | 91.0883 10/06/2024 |
+1.70% | +9.08% | +1.24% | - | 1.18 4.57% |
||
| Schroder International Selection Fu... LU1062721581 |
reinvestment EUR |
Schroder IM (EU) | 130.1621 10/06/2024 |
+1.73% | +9.05% | - | - | 0.67 7.95% |
||
| Schroder International Selection Fu... LU0776412461 |
reinvestment USD |
Schroder IM (EU) | 158.9482 10/06/2024 |
+1.91% | +9.03% | +1.63% | +19.13% | 1.10 4.83% |
||
| Schroder ISF Su.M.-As.Inc.A Acc GBP... LU2275662216 |
reinvestment GBP |
Schroder IM (EU) | 104.0512 10/06/2024 |
+1.69% | +9.02% | +1.47% | - | 1.16 4.57% |
||
| Schroder International Selection Fu... LU0776411141 |
reinvestment EUR |
Schroder IM (EU) | 201.9722 10/06/2024 |
+1.96% | +8.99% | +1.33% | +18.80% | 1.10 4.83% |
||
| Schroder ISF M.-As.Gr.a.In.B Acc EU... LU1476608713 |
reinvestment EUR |
Schroder IM (EU) | 129.1535 10/06/2024 |
+1.70% | +8.95% | -10.51% | +11.15% | 0.66 7.95% |
||
| Schroder International Selection Fu... LU0910996080 |
paying dividend GBP |
Schroder IM (EU) | 74.2712 10/06/2024 |
+1.02% | +8.89% | -2.43% | +8.24% | 1.06 4.9% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis CN... LU1900986560 |
paying dividend CNH |
Schroder IM (EU) | 762.2888 10/06/2024 |
+1.67% | +8.89% | -4.80% | - | 0.65 8% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis CN... LU1326303481 |
paying dividend CNH |
Schroder IM (EU) | 950.5222 10/06/2024 |
+1.67% | +8.87% | -4.81% | - | 0.65 8% |
||
| Schroder International Selection Fu... LU0903425840 |
reinvestment GBP |
Schroder IM (EU) | 129.5815 10/06/2024 |
+1.00% | +8.84% | -2.43% | +8.15% | 1.05 4.89% |
||
| Schroder International Selection Fu... LU0757360028 |
paying dividend USD |
Schroder IM (EU) | 72.1852 10/06/2024 |
+0.99% | +8.83% | -1.70% | +11.03% | 1.04 4.91% |
||
| Schroder International Selection Fu... LU0757359525 |
reinvestment USD |
Schroder IM (EU) | 132.0865 10/06/2024 |
+0.99% | +8.83% | -1.70% | +11.02% | 1.04 4.91% |
||
| Schroder International Selection Fu... LU0776411810 |
paying dividend GBP |
Schroder IM (EU) | 143.5316 10/06/2024 |
+1.87% | +8.78% | +0.15% | +14.71% | 1.05 4.83% |
||
| Schroder ISF M.-As.Gr.a.In.U Dis AU... LU1884790574 |
paying dividend AUD |
Schroder IM (EU) | 156.4359 10/06/2024 |
+1.67% | +8.77% | -10.33% | - | 0.64 7.96% |
||
| Schroder ISF Gl.Div.Gr.X Acc EUR LU2068943344 |
reinvestment EUR |
Schroder IM (EU) | 182.2995 10/06/2024 |
+1.90% | +8.75% | +0.50% | - | 1.05 4.83% |
||
| Schroder International Selection Fu... LU0757360291 |
paying dividend USD |
Schroder IM (EU) | 71.2957 10/06/2024 |
+0.97% | +8.73% | -1.99% | +10.49% | 1.02 4.91% |
||
| Schroder ISF Sust.Fut.Tr.I Acc EUR LU2097342732 |
reinvestment EUR |
Schroder IM (EU) | 125.9328 10/06/2024 |
+1.24% | +8.72% | +5.79% | - | 0.67 7.48% |
||
| Schroder International Selection Fu... LU0757359798 |
reinvestment USD |
Schroder IM (EU) | 130.5163 10/06/2024 |
+0.97% | +8.72% | -2.00% | +10.47% | 1.02 4.91% |
||
| Schroder ISF EM Multi-Asset.I Dis U... LU1196710609 |
paying dividend USD |
Schroder IM (EU) | 85.0743 10/06/2024 |
+2.37% | +8.68% | -13.11% | - | 0.52 9.55% |
