| 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... LU0180781634 |
reinvestment EUR |
Schroder IM (EU) | 34.1747 12:00 AM |
+0.69% | +1.07% | -15.12% | -8.89% | -0.42 6.27% |
||
| Schroder ISF Em.Mkt.Bd.U Dis USD LU1884789568 |
paying dividend USD |
Schroder IM (EU) | 74.6272 12:00 AM |
-0.61% | +7.40% | -8.02% | -8.70% | 0.68 5.39% |
||
| Schroder ISF Em.Mkt.Bd.U Acc USD LU1884789485 |
reinvestment USD |
Schroder IM (EU) | 113.1716 12:00 AM |
-0.61% | +7.43% | -7.93% | -8.63% | 0.69 5.39% |
||
| Schroder ISF S.Gl.Mu.Cred.A Acc CHF... LU1732477614 |
reinvestment CHF |
Schroder IM (EU) | 101.6423 12:00 AM |
+0.17% | +4.90% | -14.39% | -7.93% | 0.25 4.82% |
||
| Schroder International Selection Fu... LU0471239334 |
paying dividend EUR |
Schroder IM (EU) | 76.1409 12:00 AM |
+0.44% | +5.94% | -5.61% | -7.87% | 0.71 3.12% |
||
| Schroder International Selection Fu... LU0201323614 |
reinvestment EUR |
Schroder IM (EU) | 112.0124 12:00 AM |
+0.44% | +5.95% | -5.54% | -7.80% | 0.72 3.12% |
||
| Schroder ISF Asian Credit Op.C LU1859244243 |
reinvestment EUR |
Schroder IM (EU) | 98.1619 12:00 AM |
+1.35% | +4.64% | -13.77% | -7.79% | 0.24 3.86% |
||
| Schroder International Selection Fu... LU0218201050 |
paying dividend GBP |
Schroder IM (EU) | 14.8684 12:00 AM |
-1.79% | +1.74% | -8.44% | -7.77% | -0.38 5.17% |
||
| Schroder ISF Em.Mkt.D.T.R.IZ Acc EU... LU1496798395 |
reinvestment EUR |
Schroder IM (EU) | 28.8356 12:00 AM |
-1.85% | +1.39% | -9.10% | -7.77% | -0.45 5.18% |
||
| Schroder International Selection Fu... LU0795634715 |
reinvestment EUR |
Schroder IM (EU) | 114.7495 12:00 AM |
-0.47% | +7.85% | -7.47% | -7.63% | 0.77 5.38% |
||
| Schroder ISF Strategic Bd.A1 Dis EU... LU0471239177 |
paying dividend EUR |
Schroder IM (EU) | 76.8732 12:00 AM |
+0.45% | +5.99% | -5.47% | -7.63% | 0.73 3.12% |
||
| Schroder ISF Strategic Bd.A1 Acc EU... LU0201324000 |
reinvestment EUR |
Schroder IM (EU) | 113.2016 12:00 AM |
+0.45% | +6.00% | -5.45% | -7.61% | 0.73 3.12% |
||
| Schroder International Selection Fu... LU0671500824 |
paying dividend EUR |
Schroder IM (EU) | 94.9324 12:00 AM |
+0.70% | +4.63% | -13.63% | -7.51% | 0.18 5.15% |
||
| Schroder International Selection Fu... LU0372678564 |
paying dividend SGD |
Schroder IM (EU) | 4.8097 12:00 AM |
-2.16% | +0.25% | -9.23% | -7.46% | -0.67 5.18% |
||
| Schroder International Selection Fu... LU0203348601 |
reinvestment EUR |
Schroder IM (EU) | 139.0624 12:00 AM |
+0.70% | +4.63% | -13.60% | -7.45% | 0.18 5.15% |
||
| Schroder International Selection Fu... LU0435804694 |
reinvestment USD |
Schroder IM (EU) | 31.5714 12:00 AM |
+0.72% | +1.36% | -14.16% | -7.35% | -0.38 6.28% |
||
| Schroder International Selection Fu... LU0953474524 |
paying dividend EUR |
Schroder IM (EU) | 60.5878 12:00 AM |
-2.29% | -2.69% | -13.21% | -7.34% | -1.19 5.39% |
||
| Schroder ISF Gl.Bd.Z Acc EUR LU1900986057 |
reinvestment EUR |
Schroder IM (EU) | 11.9392 12:00 AM |
+1.31% | +4.03% | -9.83% | -7.33% | 0.07 4.63% |
||
| Schroder International Selection Fu... LU0671500741 |
paying dividend EUR |
Schroder IM (EU) | 95.5766 12:00 AM |
+0.71% | +4.67% | -13.51% | -7.28% | 0.19 5.15% |
||
| Schroder International Selection Fu... LU0248179540 |
reinvestment EUR |
Schroder IM (EU) | 140.0040 12:00 AM |
+0.71% | +4.68% | -13.49% | -7.24% | 0.19 5.15% |
