| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0890606485 |
reinvestment USD |
Schroder IM (EU) | 177.7502 20/09/2024 |
+3.82% | +9.41% | -8.35% | -4.04% | 1.48 4.02% |
||
| Schroder ISF EURO Corp.Bd.C Acc CHF... LU0579529461 |
reinvestment CHF |
Schroder IM (EU) | 138.2282 20/09/2024 |
+2.48% | +8.26% | -8.83% | -3.98% | 1.44 3.34% |
||
| Schroder International Selection Fu... LU0291344306 |
reinvestment EUR |
Schroder IM (EU) | 160.1071 20/09/2024 |
+4.63% | +9.33% | -11.72% | -3.81% | 1.14 5.17% |
||
| Schroder ISF Em.Mkt.D.T.R.A Acc AUD... LU0491680806 |
reinvestment AUD |
Schroder IM (EU) | 120.4468 20/09/2024 |
+4.17% | +6.79% | -4.52% | -3.70% | 0.71 4.73% |
||
| Schroder International Selection Fu... LU0352097868 |
reinvestment EUR |
Schroder IM (EU) | 126.2991 20/09/2024 |
+1.65% | +4.13% | -21.36% | -3.41% | 0.10 6.61% |
||
| Schroder International Selection Fu... LU0587553974 |
paying dividend EUR |
Schroder IM (EU) | 91.6335 20/09/2024 |
+1.66% | +4.16% | -21.32% | -3.33% | 0.11 6.61% |
||
| Schroder International Selection Fu... LU0795634475 |
reinvestment EUR |
Schroder IM (EU) | 110.8033 20/09/2024 |
+5.62% | +13.95% | -4.44% | -3.19% | 2.05 5.11% |
||
| Schroder ISF Gl.Credit I.A Acc CHF ... LU1732477291 |
reinvestment CHF |
Schroder IM (EU) | 108.8662 20/09/2024 |
+2.89% | +8.34% | -8.51% | -3.16% | 1.40 3.5% |
||
| Schroder International Selection Fu... LU0133706993 |
reinvestment EUR |
Schroder IM (EU) | 6.4467 20/09/2024 |
+1.81% | +5.37% | -1.52% | -3.02% | 1.30 1.47% |
||
| Schroder ISF US Dollar Bd.A Dis GBP... LU0523278819 |
paying dividend GBP |
Schroder IM (EU) | 79.6754 20/09/2024 |
+4.78% | +9.81% | -10.62% | -2.95% | 1.23 5.18% |
||
| Schroder International Selection Fu... LU0113257934 |
reinvestment EUR |
Schroder IM (EU) | 20.8144 20/09/2024 |
+2.97% | +10.14% | -6.95% | -2.95% | 2.00 3.34% |
||
| Schroder International Selection Fu... LU0512749036 |
paying dividend EUR |
Schroder IM (EU) | 13.9410 20/09/2024 |
+2.97% | +10.14% | -6.94% | -2.94% | 2.00 3.34% |
||
| Schroder International Selection Fu... LU0352097603 |
reinvestment EUR |
Schroder IM (EU) | 128.8837 20/09/2024 |
+1.67% | +4.23% | -21.12% | -2.92% | 0.12 6.61% |
||
| Schroder International Selection Fu... LU0671500584 |
paying dividend EUR |
Schroder IM (EU) | 93.5658 20/09/2024 |
+1.68% | +4.27% | -21.08% | -2.84% | 0.12 6.61% |
||
| Schroder ISF Gl.Su.Co.Bd.B Acc EUR LU2022035237 |
reinvestment EUR |
Schroder IM (EU) | 101.0472 20/09/2024 |
+2.67% | +6.22% | -16.73% | -2.79% | 0.40 6.85% |
||
| Schroder International Selection Fu... LU0406854488 |
paying dividend EUR |
Schroder IM (EU) | 13.6186 20/09/2024 |
+2.98% | +10.20% | -6.80% | -2.70% | 2.02 3.34% |
||
| Schroder International Selection Fu... LU0133717503 |
reinvestment EUR |
Schroder IM (EU) | 21.3004 20/09/2024 |
+2.98% | +10.20% | -6.80% | -2.70% | 2.02 3.34% |
||
| Schroder International Selection Fu... LU0201325072 |
paying dividend EUR |
Schroder IM (EU) | 83.1201 20/09/2024 |
+4.45% | +10.67% | -9.64% | -2.68% | 1.45 4.99% |
||
| Schroder International Selection Fu... LU0782285802 |
reinvestment USD |
Schroder IM (EU) | 183.9296 20/09/2024 |
+3.90% | +9.74% | -7.57% | -2.65% | 1.57 4.02% |
||
| Schroder International Selection Fu... LU0201324851 |
reinvestment EUR |
Schroder IM (EU) | 160.8110 20/09/2024 |
+4.46% | +10.70% | -9.62% | -2.63% | 1.45 4.99% |
