| 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... LU0248178229 |
reinvestment EUR |
Schroder IM (EU) | 14.0756 6/7/2024 |
+5.23% | +7.07% | -15.03% | +16.97% | 0.28 11.85% |
||
| Schroder International Selection Fu... LU0133703974 |
reinvestment USD |
Schroder IM (EU) | 15.2530 6/7/2024 |
+4.81% | +8.21% | -24.33% | +11.95% | 0.32 13.89% |
||
| Schroder International Selection Fu... LU0248177254 |
reinvestment EUR |
Schroder IM (EU) | 13.2535 6/7/2024 |
+5.20% | +6.96% | -15.29% | +16.38% | 0.27 11.85% |
||
| Schroder International Selection Fu... LU0106252462 |
reinvestment USD |
Schroder IM (EU) | 14.3792 6/7/2024 |
+4.78% | +8.10% | -24.56% | +11.39% | 0.31 13.89% |
||
| Schroder International Selection Fu... LU0272091736 |
reinvestment AUD |
Schroder IM (EU) | 30.8035 6/7/2024 |
+5.18% | +11.06% | -7.46% | +26.65% | 0.70 10.36% |
||
| Schroder International Selection Fu... LU0248177411 |
reinvestment EUR |
Schroder IM (EU) | 18.8249 6/7/2024 |
+5.57% | +8.47% | -11.65% | +24.82% | 0.40 11.86% |
||
| Schroder International Selection Fu... LU0106252546 |
reinvestment USD |
Schroder IM (EU) | 20.3490 6/7/2024 |
+5.15% | +9.63% | -21.32% | +19.48% | 0.42 13.89% |
||
| Schroder International Selection Fu... LU0062903967 |
paying dividend USD |
Schroder IM (EU) | 14.1608 6/7/2024 |
+5.15% | +9.63% | -21.32% | +19.46% | 0.42 13.89% |
||
| Schroder International Selection Fu... LU0248178492 |
reinvestment EUR |
Schroder IM (EU) | 24.2630 6/7/2024 |
+5.83% | +9.55% | -9.00% | +31.12% | 0.49 11.86% |
||
| Schroder International Selection Fu... LU2554486840 |
reinvestment EUR |
Schroder IM (EU) | 111.5574 6/7/2024 |
+4.94% | +8.40% | - | - | 0.33 13.88% |
||
| Schroder International Selection Fu... LU0134333649 |
reinvestment USD |
Schroder IM (EU) | 26.3413 6/7/2024 |
+5.41% | +10.71% | -18.96% | +25.49% | 0.50 13.89% |
||
| Schroder International Selection Fu... LU1041110336 |
reinvestment USD |
Schroder IM (EU) | 21.0597 6/7/2024 |
+5.22% | +9.90% | -20.73% | +20.97% | 0.44 13.89% |
||
| Schroder International Selection Fu... LU1041110419 |
paying dividend USD |
Schroder IM (EU) | 17.2867 6/7/2024 |
+5.22% | +9.91% | -20.73% | +20.98% | 0.44 13.89% |
||
| Schroder International Selection Fu... LU0879621562 |
reinvestment USD |
Schroder IM (EU) | 23.0539 6/7/2024 |
+5.10% | +9.41% | -21.79% | +18.30% | 0.41 13.89% |
||
| Schroder International Selection Fu... LU1015429803 |
reinvestment CHF |
Schroder IM (EU) | 58.4925 6/7/2024 |
+6.28% | +7.56% | +1.88% | +33.65% | 0.32 12.03% |
||
| Schroder International Selection Fu... LU1069923040 |
reinvestment CNH |
Schroder IM (EU) | 546.7550 6/7/2024 |
+6.80% | +9.49% | - | - | 0.48 12.06% |
||
| Schroder International Selection Fu... LU0106235293 |
reinvestment EUR |
Schroder IM (EU) | 47.3277 6/7/2024 |
+6.95% | +10.18% | +5.31% | +39.24% | 0.53 12.03% |
||
| Schroder International Selection Fu... LU1015429985 |
reinvestment GBP |
Schroder IM (EU) | 46.7926 6/7/2024 |
+7.28% | +11.57% | +8.96% | +44.29% | 0.65 12.03% |
||
| Schroder International Selection Fu... LU1309081104 |
reinvestment SGD |
Schroder IM (EU) | 86.4146 6/7/2024 |
+6.92% | +10.26% | - | - | 0.54 12.04% |
||
| Schroder International Selection Fu... LU0999521056 |
reinvestment USD |
Schroder IM (EU) | 71.9542 6/7/2024 |
+7.40% | +12.30% | +12.30% | +53.44% | 0.71 12.04% |
