| 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... LU0106235889 |
reinvestment EUR |
Schroder IM (EU) | 20.7542 2024-06-07 |
-0.81% | +4.80% | -15.89% | -11.64% | 0.22 4.85% |
||
| Schroder International Selection Fu... LU0093472917 |
paying dividend EUR |
Schroder IM (EU) | 10.2575 2024-06-07 |
-0.81% | +4.79% | -15.89% | -11.63% | 0.22 4.85% |
||
| Schroder International Selection Fu... LU0451393952 |
reinvestment GBP |
Schroder IM (EU) | 173.9286 2024-06-07 |
+0.29% | +2.72% | -15.82% | +8.13% | -0.16 6.34% |
||
| Schroder ISF Gl.Conv.Bd.C Dis GBP H LU0458180394 |
paying dividend GBP |
Schroder IM (EU) | 146.3247 2024-06-07 |
+0.29% | +2.73% | -15.80% | - | -0.16 6.34% |
||
| Schroder ISF As.Local C.Bd.C Acc CH... LU1528092395 |
reinvestment CHF |
Schroder IM (EU) | 106.7186 2024-06-07 |
-2.70% | -4.30% | -15.75% | -7.42% | -1.48 5.44% |
||
| Schroder ISF EURO Bd.IZ Acc EUR LU1078767743 |
reinvestment EUR |
Schroder IM (EU) | 22.5586 2024-06-07 |
-0.79% | +4.88% | -15.68% | -11.27% | 0.23 4.85% |
||
| Schroder International Selection Fu... LU0694810861 |
paying dividend EUR |
Schroder IM (EU) | 7.6764 2024-06-07 |
-0.67% | +2.01% | -15.67% | -13.26% | -0.42 4.11% |
||
| Schroder International Selection Fu... LU0694808618 |
reinvestment EUR |
Schroder IM (EU) | 10.4836 2024-06-07 |
-0.66% | +1.99% | -15.66% | -13.26% | -0.43 4.11% |
||
| Schroder International Selection Fu... LU0476445340 |
reinvestment CHF |
Schroder IM (EU) | 19.3604 2024-06-07 |
-1.83% | +0.16% | -15.63% | -13.85% | -0.70 5.15% |
||
| Schroder International Selection Fu... LU0351442180 |
reinvestment USD |
Schroder IM (EU) | 163.8523 2024-06-07 |
+0.24% | +2.55% | -15.59% | +10.02% | -0.19 6.36% |
||
| Schroder ISF Gl.Bd.C Acc SEK H LU2323197041 |
reinvestment SEK |
Schroder IM (EU) | 762.7046 2024-06-07 |
-0.63% | +1.27% | -15.52% | - | -0.59 4.21% |
||
| Schroder ISF Asian Credit Op.A H LU1859244169 |
reinvestment EUR |
Schroder IM (EU) | 94.2923 2024-06-07 |
+0.57% | +3.95% | -15.47% | -10.00% | 0.05 3.84% |
||
| Schroder ISF US Dollar Bd.A Dis AUD... LU2229748012 |
paying dividend AUD |
Schroder IM (EU) | 76.5110 2024-06-07 |
-0.51% | +0.56% | -15.42% | - | -0.59 5.39% |
||
| Schroder International Selection Fu... LU0473185485 |
reinvestment CHF |
Schroder IM (EU) | 136.0007 2024-06-07 |
+4.13% | +7.55% | -15.32% | +11.83% | 0.52 7.3% |
||
| Schroder International Selection Fu... LU0352097199 |
reinvestment EUR |
Schroder IM (EU) | 126.7537 2024-06-07 |
+4.48% | +8.79% | -15.31% | +10.25% | 0.69 7.3% |
||
| Schroder International Selection Fu... LU0435804694 |
reinvestment USD |
Schroder IM (EU) | 31.3281 2024-06-07 |
-0.67% | +0.55% | -15.26% | -7.66% | -0.51 6.26% |
||
| Schroder International Selection Fu... LU0697816758 |
paying dividend JPY |
Schroder IM (EU) | 5,681.2617 2024-06-07 |
-2.08% | -1.03% | -15.23% | -11.05% | -0.93 5.15% |
||
| Schroder ISF As.Conv.Bd.Z Acc CHF H LU1892253771 |
reinvestment CHF |
Schroder IM (EU) | 136.7182 2024-06-07 |
+4.13% | +7.58% | -15.18% | +12.33% | 0.52 7.3% |
||
| Schroder International Selection Fu... LU0191612265 |
reinvestment USD |
Schroder IM (EU) | 31.1003 2024-06-07 |
-0.65% | +0.60% | -15.13% | -7.47% | -0.50 6.26% |
||
| Schroder International Selection Fu... LU0291344306 |
reinvestment EUR |
Schroder IM (EU) | 152.0074 2024-06-07 |
-0.38% | +1.05% | -15.11% | -7.16% | -0.50 5.39% |
