| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Eur.Alpha A.R.A Acc US... LU1065104314 |
reinvestment USD |
Schroder IM (EU) | 96.6648 2024-06-17 |
+1.61% | -7.89% | -5.83% | - | -1.93 6.03% |
||
| Schroder GAIA Helix A Acc SGD H LU1809997445 |
reinvestment SGD |
Schroder IM (EU) | 106.8100 2024-06-17 |
+1.39% | -1.87% | -5.90% | - | -1.45 3.86% |
||
| Schroder GAIA Helix I Acc JPY H LU2066080727 |
reinvestment JPY |
Schroder IM (EU) | 11,830.9004 2024-06-17 |
+1.05% | -3.41% | -6.63% | - | -1.84 3.89% |
||
| Schroder International Selection Fu... LU1056829218 |
reinvestment EUR |
Schroder IM (EU) | 94.7978 2024-06-17 |
+1.46% | -8.41% | -7.20% | -1.83% | -2.02 6.03% |
||
| Schroder ISF Eur.Alpha A.R.IZ Acc E... LU2016215183 |
reinvestment EUR |
Schroder IM (EU) | 90.8737 2024-06-17 |
+1.44% | -8.55% | -7.37% | - | -2.04 6.03% |
||
| Schroder GAIA Helix E Acc CHF H LU1809997361 |
reinvestment CHF |
Schroder IM (EU) | 104.2500 2024-06-17 |
+1.17% | -2.62% | -7.76% | +5.84% | -1.64 3.88% |
||
| Schroder International Selection Fu... LU0995125985 |
reinvestment EUR |
Schroder IM (EU) | 90.8746 2024-06-17 |
+1.37% | -8.77% | -8.29% | -3.88% | -2.08 6.03% |
||
| Schroder GAIA Helix A Acc EUR H LU1809996470 |
reinvestment EUR |
Schroder IM (EU) | 99.8000 2024-06-17 |
+1.44% | -1.85% | -8.64% | +1.89% | -1.44 3.87% |
||
| Schroder GAIA Helix C Acc CHF H LU1809997106 |
reinvestment CHF |
Schroder IM (EU) | 101.6200 2024-06-17 |
+1.05% | -3.13% | -8.99% | +3.38% | -1.77 3.87% |
||
| Schroder International Selection Fu... LU1046234768 |
reinvestment EUR |
Schroder IM (EU) | 83.0187 2024-06-17 |
+1.24% | -9.32% | -10.45% | -8.13% | -2.17 6.03% |
||
| Schroder ISF Eur.Alpha A.R.C Dis EU... LU1651856921 |
paying dividend EUR |
Schroder IM (EU) | 87.6590 2024-06-17 |
+1.33% | -8.91% | -10.52% | -6.93% | -2.10 6.03% |
||
| Schroder GAIA Helix A Acc CHF H LU1809997015 |
reinvestment CHF |
Schroder IM (EU) | 95.8300 2024-06-17 |
+0.80% | -4.02% | -11.66% | -1.93% | -2.00 3.87% |
||
| Schroder International Selection Fu... LU1046234842 |
reinvestment EUR |
Schroder IM (EU) | 79.1436 2024-06-17 |
+1.11% | -9.77% | -11.79% | -10.40% | -2.25 6.03% |
||
| Schroder GAIA Helix C Acc SEK H LU2392591975 |
reinvestment SEK |
Schroder IM (EU) | 868.4500 2024-06-17 |
+2.07% | +0.65% | - | - | -0.79 3.87% |
||
| Schroder GAIA Helix IZ Acc GBP H LU2436579119 |
reinvestment GBP |
Schroder IM (EU) | 113.1200 2024-06-17 |
+2.14% | +0.94% | - | - | -0.72 3.87% |
||
| Schroder GAIA Helix S Dis USD LU2436579200 |
paying dividend USD |
Schroder IM (EU) | 108.7500 2024-06-17 |
+2.48% | +2.01% | - | - | -0.44 3.87% |
||
| Schroder GAIA Helix S Dis EUR H LU2436579382 |
paying dividend EUR |
Schroder IM (EU) | 97.8300 2024-06-17 |
+1.93% | +0.02% | - | - | -0.96 3.87% |
||
| Schroder GAIA Helix S Dis GBP H LU2436579465 |
paying dividend GBP |
Schroder IM (EU) | 103.7500 2024-06-17 |
+2.25% | +1.32% | - | - | -0.62 3.87% |
||
| Schroder ISF Commodity C Acc EUR H LU2448035126 |
reinvestment EUR |
Schroder IM (EU) | 82.4027 2024-06-17 |
+3.43% | -0.44% | - | - | -0.35 11.71% |
||
| Schroder GAIA Helix A Acc SEK H LU2392591892 |
reinvestment SEK |
Schroder IM (EU) | 830.8500 2024-06-17 |
+1.50% | -1.60% | - | - | -1.38 3.87% |
