| 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... LU0352096894 |
reinvestment EUR |
Schroder IM (EU) | 129.3234 2024-06-07 |
+4.51% | +8.90% | -15.07% | +10.77% | 0.70 7.3% |
||
| Schroder ISF All China Cred.Inc.B H LU2070009225 |
reinvestment EUR |
Schroder IM (EU) | 89.0930 2024-06-07 |
+0.87% | +3.10% | -15.06% | - | -0.22 3% |
||
| Schroder International Selection Fu... LU0795636256 |
reinvestment EUR |
Schroder IM (EU) | 105.4176 2024-06-07 |
+0.47% | +9.10% | -15.05% | -11.75% | 0.82 6.55% |
||
| Schroder ISF Gl.Su.Co.Bd.C Acc EUR LU1910163606 |
reinvestment EUR |
Schroder IM (EU) | 105.2052 2024-06-07 |
+0.79% | +2.28% | -15.05% | +2.57% | -0.21 6.96% |
||
| Schroder International Selection Fu... LU0694809939 |
reinvestment EUR |
Schroder IM (EU) | 10.8927 2024-06-07 |
-0.59% | +2.32% | -14.88% | -11.94% | -0.35 4.11% |
||
| Schroder International Selection Fu... LU0134334530 |
reinvestment EUR |
Schroder IM (EU) | 23.5040 2024-06-07 |
-0.70% | +5.28% | -14.73% | -9.59% | 0.31 4.85% |
||
| Schroder ISF Gl.Su.Co.Bd.IZ Acc EUR LU1910945739 |
reinvestment EUR |
Schroder IM (EU) | 106.1147 2024-06-07 |
+0.81% | +2.41% | -14.64% | +3.38% | -0.19 6.96% |
||
| Schroder ISF Gl.Bd.IZ Acc EUR H LU2068937700 |
reinvestment EUR |
Schroder IM (EU) | 10.9604 2024-06-07 |
-0.56% | +2.44% | -14.50% | - | -0.32 4.11% |
||
| Schroder International Selection Fu... LU0294151377 |
paying dividend GBP |
Schroder IM (EU) | 26.3216 2024-06-07 |
-0.50% | +1.12% | -14.39% | -6.65% | -0.42 6.24% |
||
| Schroder ISF US Dollar Bd.A Dis CNH... LU2229748103 |
paying dividend CNH |
Schroder IM (EU) | 76.7027 2024-06-07 |
-0.76% | -0.74% | -14.36% | - | -0.82 5.45% |
||
| Schroder ISF S.Gl.Mu.Cred.A Acc CHF... LU1732477614 |
reinvestment CHF |
Schroder IM (EU) | 101.0172 2024-06-07 |
-0.53% | +4.41% | -14.33% | -7.23% | 0.14 4.79% |
||
| Schroder ISF Gl.Su.Co.Bd.E Acc EUR LU1910163788 |
reinvestment EUR |
Schroder IM (EU) | 106.9094 2024-06-07 |
+0.87% | +2.57% | -14.29% | +4.07% | -0.17 6.96% |
||
| Schroder ISF US Dollar Bd.A Dis GBP... LU0523278819 |
paying dividend GBP |
Schroder IM (EU) | 76.3356 2024-06-07 |
-0.29% | +1.53% | -14.27% | -6.34% | -0.41 5.39% |
||
| Schroder International Selection Fu... LU0352096621 |
reinvestment EUR |
Schroder IM (EU) | 137.2749 2024-06-07 |
+4.61% | +9.32% | -14.03% | +13.00% | 0.76 7.3% |
||
| Schroder International Selection Fu... LU0177222121 |
reinvestment EUR |
Schroder IM (EU) | 21.7620 2024-06-07 |
-1.34% | +1.97% | -14.03% | -12.55% | -0.35 5.14% |
||
| Schroder International Selection Fu... LU0587553891 |
paying dividend EUR |
Schroder IM (EU) | 13.6206 2024-06-07 |
-1.34% | +1.96% | -14.00% | -12.57% | -0.35 5.15% |
||
| Schroder ISF Em.Mkt.D.T.R.C Acc CHF... LU0476445423 |
reinvestment CHF |
Schroder IM (EU) | 21.3917 2024-06-07 |
-1.68% | +0.77% | -13.96% | -10.96% | -0.58 5.15% |
||
| Schroder International Selection Fu... LU0133715127 |
reinvestment USD |
Schroder IM (EU) | 20.2200 2024-06-07 |
-0.32% | +1.47% | -13.96% | -5.12% | -0.42 5.4% |
||
| Schroder International Selection Fu... LU0801193565 |
paying dividend USD |
Schroder IM (EU) | 14.1031 2024-06-07 |
-0.32% | +1.47% | -13.96% | -5.11% | -0.42 5.4% |
||
| Schroder International Selection Fu... LU0795636926 |
reinvestment EUR |
Schroder IM (EU) | 111.6025 2024-06-07 |
+0.59% | +9.64% | -13.95% | -9.76% | 0.90 6.55% |
