| 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... LU0776410846 |
reinvestment EUR |
Schroder IM (EU) | 124.2491 2024-06-18 |
+2.41% | +6.83% | -3.97% | +6.07% | 0.64 4.89% |
||
| Schroder International Selection Fu... LU0776411737 |
reinvestment CHF |
Schroder IM (EU) | 135.5422 2024-06-18 |
+2.05% | +5.56% | -4.09% | +7.89% | 0.38 4.89% |
||
| Schroder ISF Japan DGF IZ Acc JPY LU2016219334 |
reinvestment JPY |
Schroder IM (EU) | 162.9922 2024-06-17 |
+1.64% | +5.12% | -4.31% | - | 0.39 3.63% |
||
| Schroder ISF M.-As.Gr.a.In.U Acc US... LU1884790228 |
reinvestment USD |
Schroder IM (EU) | 209.1734 2024-06-18 |
+1.87% | +9.39% | -4.54% | +20.78% | 0.72 7.87% |
||
| Schroder ISF M.-As.Gr.a.In.U Dis US... LU1884790491 |
paying dividend USD |
Schroder IM (EU) | 117.3832 2024-06-18 |
+1.87% | +9.40% | -4.54% | +20.78% | 0.73 7.87% |
||
| Schroder ISF Inflation P.A1 Acc USD LU0251571252 |
reinvestment USD |
Schroder IM (EU) | 21.3578 2024-06-18 |
+0.26% | +0.96% | -4.58% | +12.74% | -0.30 9.1% |
||
| Schroder ISF Inflation P.A1 Dis USD LU0251571500 |
paying dividend USD |
Schroder IM (EU) | 12.3796 2024-06-18 |
+0.26% | +0.95% | -4.60% | +12.71% | -0.30 9.1% |
||
| Schroder International Selection Fu... LU0757360960 |
paying dividend EUR |
Schroder IM (EU) | 69.0018 2024-06-18 |
+0.93% | +6.83% | -4.77% | +2.63% | 0.64 4.89% |
||
| Schroder International Selection Fu... LU0757360457 |
reinvestment EUR |
Schroder IM (EU) | 116.9167 2024-06-18 |
+0.93% | +6.84% | -4.79% | +2.60% | 0.64 4.89% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis SG... LU1900986644 |
paying dividend SGD |
Schroder IM (EU) | 166.5446 2024-06-18 |
+1.66% | +8.40% | -4.92% | - | 0.60 7.87% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis SG... LU1326303218 |
paying dividend SGD |
Schroder IM (EU) | 207.7931 2024-06-18 |
+1.66% | +8.42% | -4.92% | - | 0.60 7.87% |
||
| Schroder International Selection Fu... LU0776415647 |
reinvestment JPY |
Schroder IM (EU) | 160.8998 2024-06-17 |
+1.55% | +4.78% | -5.12% | +5.85% | 0.30 3.63% |
||
| Schroder ISF M.-As.T.Ret.B Acc EUR ... LU1785814069 |
reinvestment EUR |
Schroder IM (EU) | 95.1886 2024-06-18 |
+0.89% | +3.38% | -5.86% | -3.97% | -0.09 3.79% |
||
| Schroder International Selection Fu... LU0776411653 |
reinvestment CHF |
Schroder IM (EU) | 122.8907 2024-06-18 |
+1.89% | +4.91% | -6.00% | +4.15% | 0.25 4.89% |
||
| Schroder ISF M.-As.Gr.a.In.C Dis EU... LU1751208072 |
paying dividend EUR |
Schroder IM (EU) | 123.5128 2024-06-18 |
+1.87% | +9.08% | -6.19% | +17.77% | 0.69 7.86% |
||
| Schroder International Selection Fu... LU0757361000 |
paying dividend EUR |
Schroder IM (EU) | 64.9195 2024-06-18 |
+0.80% | +6.30% | -6.21% | +0.09% | 0.53 4.89% |
||
| Schroder International Selection Fu... LU0757360531 |
reinvestment EUR |
Schroder IM (EU) | 109.8458 2024-06-18 |
+0.80% | +6.30% | -6.25% | -0.03% | 0.53 4.89% |
||
| Schroder International Selection Fu... LU0908639247 |
paying dividend CHF |
Schroder IM (EU) | 62.0651 2024-06-18 |
+0.46% | +5.04% | -6.35% | +1.53% | 0.27 4.9% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis AU... LU1900986305 |
paying dividend AUD |
Schroder IM (EU) | 167.2814 2024-06-18 |
+1.79% | +8.73% | -6.48% | - | 0.64 7.87% |
||
| Schroder International Selection Fu... LU0757361182 |
paying dividend EUR |
Schroder IM (EU) | 64.1143 2024-06-18 |
+0.78% | +6.19% | -6.49% | -0.44% | 0.51 4.89% |
