| 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... LU0201323531 |
reinvestment EUR |
Schroder IM (EU) | 123.5618 2024-06-21 |
+0.56% | +6.48% | -4.14% | -5.51% | 0.89 3.12% |
||
| Schroder International Selection Fu... LU0953476222 |
reinvestment EUR |
Schroder IM (EU) | 94.6615 2024-06-21 |
-2.17% | -2.30% | -12.10% | -5.45% | -1.12 5.39% |
||
| Schroder International Selection Fu... LU0133705839 |
reinvestment USD |
Schroder IM (EU) | 25.1400 2024-06-21 |
-1.78% | +1.81% | -7.49% | -5.39% | -0.37 5.18% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis US... LU0160363585 |
paying dividend USD |
Schroder IM (EU) | 6.8081 2024-06-21 |
-1.78% | +1.82% | -7.49% | -5.38% | -0.37 5.18% |
||
| Schroder International Selection Fu... LU0201325072 |
paying dividend EUR |
Schroder IM (EU) | 80.4844 2024-06-21 |
+0.82% | +5.14% | -12.33% | -5.17% | 0.28 5.15% |
||
| Schroder International Selection Fu... LU0201324851 |
reinvestment EUR |
Schroder IM (EU) | 154.3332 2024-06-21 |
+0.83% | +5.16% | -12.31% | -5.13% | 0.28 5.15% |
||
| Schroder ISF S.Gl.Mu.Cred.B Dis EUR... LU1476609950 |
paying dividend EUR |
Schroder IM (EU) | 75.6429 2024-06-21 |
+0.80% | +7.14% | -11.88% | -5.12% | 0.71 4.81% |
||
| Schroder ISF S.Gl.Mu.Cred.B Acc EUR... LU1476609448 |
reinvestment EUR |
Schroder IM (EU) | 101.4965 2024-06-21 |
+0.82% | +7.18% | -11.84% | -5.10% | 0.72 4.81% |
||
| Schroder International Selection Fu... LU0133715127 |
reinvestment USD |
Schroder IM (EU) | 20.3856 2024-06-21 |
+0.99% | +2.16% | -13.40% | -4.89% | -0.28 5.43% |
||
| Schroder International Selection Fu... LU0801193565 |
paying dividend USD |
Schroder IM (EU) | 14.2187 2024-06-21 |
+0.99% | +2.16% | -13.40% | -4.88% | -0.29 5.43% |
||
| Schroder International Selection Fu... LU0188096647 |
reinvestment USD |
Schroder IM (EU) | 34.2549 2024-06-21 |
+0.86% | +1.92% | -12.73% | -4.80% | -0.29 6.27% |
||
| Schroder International Selection Fu... LU0352097868 |
reinvestment EUR |
Schroder IM (EU) | 124.2976 2024-06-21 |
-1.26% | -0.71% | -22.90% | -4.78% | -0.70 6.32% |
||
| Schroder International Selection Fu... LU0587553974 |
paying dividend EUR |
Schroder IM (EU) | 90.5143 2024-06-21 |
-1.26% | -0.68% | -22.88% | -4.72% | -0.70 6.31% |
||
| Schroder International Selection Fu... LU0218201134 |
paying dividend GBP |
Schroder IM (EU) | 15.7947 2024-06-21 |
-1.63% | +2.42% | -6.61% | -4.69% | -0.25 5.17% |
||
| Schroder ISF S.Gl.Mu.Cred.C Acc CHF... LU1732477705 |
reinvestment CHF |
Schroder IM (EU) | 106.3789 2024-06-21 |
+0.39% | +5.66% | -12.60% | -4.65% | 0.41 4.82% |
||
| Schroder International Selection Fu... LU0106260721 |
reinvestment USD |
Schroder IM (EU) | 20.2308 2024-06-21 |
+1.00% | +2.21% | -13.27% | -4.65% | -0.28 5.43% |
||
| Schroder International Selection Fu... LU0083284470 |
paying dividend USD |
Schroder IM (EU) | 9.4399 2024-06-21 |
+1.00% | +2.21% | -13.27% | -4.65% | -0.28 5.43% |
||
| Schroder ISF Asian Credit Op.I H LU1859244599 |
reinvestment EUR |
Schroder IM (EU) | 102.1084 2024-06-21 |
+1.52% | +5.35% | -11.97% | -4.63% | 0.43 3.85% |
||
| Schroder International Selection Fu... LU0133706993 |
reinvestment EUR |
Schroder IM (EU) | 6.3415 2024-06-21 |
+0.72% | +4.20% | -3.37% | -4.63% | 0.32 1.54% |
||
| Schroder ISF Gl.Credit I.A Acc CHF ... LU1732477291 |
reinvestment CHF |
Schroder IM (EU) | 105.9402 2024-06-21 |
+0.11% | +5.14% | -10.49% | -4.49% | 0.38 3.76% |
