| 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... LU0106260564 |
reinvestment USD |
Schroder IM (EU) | 22.7018 2024-05-24 |
+0.14% | +1.41% | -12.81% | -1.96% | -0.44 5.43% |
||
| Schroder International Selection Fu... LU0083284397 |
paying dividend USD |
Schroder IM (EU) | 9.5478 2024-05-24 |
+0.14% | +1.41% | -12.81% | -1.94% | -0.44 5.43% |
||
| Schroder ISF H.K.Dollar Bd.A1 Acc H... LU0149539909 |
reinvestment HKD |
Schroder IM (EU) | 19.6110 2024-05-24 |
+0.37% | +2.18% | -4.13% | -1.76% | -0.68 2.42% |
||
| Schroder ISF Asian Credit Op.A LU1859243864 |
paying dividend USD |
Schroder IM (EU) | 81.2160 2024-05-24 |
+1.02% | +5.76% | -10.91% | -1.71% | 0.50 3.87% |
||
| Schroder International Selection Fu... LU0294150999 |
paying dividend USD |
Schroder IM (EU) | 30.6224 2024-05-24 |
+0.84% | +1.38% | -12.58% | -1.63% | -0.39 6.22% |
||
| Schroder ISF Gl.Conv.Bd.C Acc CHF H LU0484518450 |
reinvestment CHF |
Schroder IM (EU) | 142.2271 2024-05-24 |
+0.09% | +0.45% | -20.74% | -1.61% | -0.53 6.39% |
||
| Schroder International Selection Fu... LU0188096720 |
reinvestment USD |
Schroder IM (EU) | 36.1317 2024-05-24 |
+0.84% | +1.37% | -12.57% | -1.53% | -0.39 6.23% |
||
| Schroder International Selection Fu... LU0973189300 |
reinvestment GBP |
Schroder IM (EU) | 146.3926 2024-05-24 |
+1.66% | +8.88% | +6.07% | -1.42% | 0.79 6.42% |
||
| Schroder International Selection Fu... LU0106253270 |
reinvestment USD |
Schroder IM (EU) | 24.0566 2024-05-24 |
+0.98% | +6.66% | -6.31% | -1.35% | 0.55 5.15% |
||
| Schroder International Selection Fu... LU0080735201 |
paying dividend USD |
Schroder IM (EU) | 9.8553 2024-05-24 |
+0.98% | +6.66% | -6.30% | -1.35% | 0.55 5.15% |
||
| Schroder ISF Asian Credit Op.A LU1859243781 |
reinvestment USD |
Schroder IM (EU) | 105.3685 2024-05-24 |
+1.02% | +5.79% | -10.74% | -1.30% | 0.51 3.87% |
||
| Schroder International Selection Fu... LU0106234999 |
reinvestment EUR |
Schroder IM (EU) | 7.5823 2024-05-24 |
+0.52% | +3.95% | -1.77% | -1.15% | 0.09 1.55% |
||
| Schroder International Selection Fu... LU0085618691 |
paying dividend EUR |
Schroder IM (EU) | 2.8839 2024-05-24 |
+0.52% | +3.95% | -1.78% | -1.14% | 0.09 1.55% |
||
| Schroder International Selection Fu... LU0795632180 |
reinvestment USD |
Schroder IM (EU) | 119.8816 2024-05-24 |
+1.85% | +11.66% | -4.60% | -1.00% | 1.46 5.38% |
||
| Schroder ISF Gl.Conv.Bd.Z Acc CHF H LU1857319526 |
reinvestment CHF |
Schroder IM (EU) | 143.2621 2024-05-24 |
+0.12% | +0.58% | -20.45% | -0.99% | -0.51 6.39% |
||
| Schroder ISF Em.Mkt.Bd.A Dis USD LU1751207421 |
paying dividend USD |
Schroder IM (EU) | 79.1003 2024-05-24 |
+1.85% | +11.67% | -4.60% | -0.97% | 1.46 5.38% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. A Th.... LU1651856509 |
reinvestment CHF |
Schroder IM (EU) | 112.7046 2024-05-24 |
+0.39% | +6.86% | -5.58% | -0.96% | 1.08 2.81% |
||
| Schroder International Selection Fu... LU0133705839 |
reinvestment USD |
Schroder IM (EU) | 25.6028 2024-05-24 |
+1.00% | +6.77% | -6.03% | -0.86% | 0.57 5.15% |
||
| Schroder International Selection Fu... LU0352097439 |
reinvestment EUR |
Schroder IM (EU) | 134.7622 2024-05-24 |
+0.56% | +2.18% | -19.62% | -0.86% | -0.26 6.39% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis US... LU0160363585 |
paying dividend USD |
Schroder IM (EU) | 6.9567 2024-05-24 |
+1.00% | +6.77% | -6.02% | -0.85% | 0.57 5.15% |
