| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0352097439 |
reinvestment EUR |
Schroder IM (EU) | 136.9296 23/09/2024 |
+1.60% | +5.65% | -20.24% | -0.96% | 0.34 6.6% |
||
| Schroder International Selection Fu... LU0671500402 |
paying dividend EUR |
Schroder IM (EU) | 99.4182 23/09/2024 |
+1.61% | +5.68% | -20.21% | -0.89% | 0.34 6.6% |
||
| Schroder ISF Gl.Credit I.B Acc EUR ... LU1514167995 |
reinvestment EUR |
Schroder IM (EU) | 107.2707 23/09/2024 |
+3.38% | +10.88% | -5.89% | -0.75% | 2.16 3.47% |
||
| Schroder ISF Gl.Credit I.B Dis EUR ... LU1514168290 |
paying dividend EUR |
Schroder IM (EU) | 82.0262 23/09/2024 |
+3.38% | +10.89% | -5.89% | -0.71% | 2.16 3.47% |
||
| Schroder International Selection Fu... LU0106253270 |
reinvestment USD |
Schroder IM (EU) | 24.5773 23/09/2024 |
+3.88% | +8.26% | -2.40% | -0.67% | 1.03 4.73% |
||
| Schroder International Selection Fu... LU0080735201 |
paying dividend USD |
Schroder IM (EU) | 9.9678 23/09/2024 |
+3.88% | +8.27% | -2.40% | -0.67% | 1.03 4.73% |
||
| Schroder ISF Asian Credit Op.A LU1859243864 |
paying dividend USD |
Schroder IM (EU) | 83.7376 23/09/2024 |
+4.05% | +13.59% | -6.67% | -0.66% | 2.94 3.48% |
||
| Schroder International Selection Fu... LU0106234643 |
reinvestment EUR |
Schroder IM (EU) | 7.1850 23/09/2024 |
+1.97% | +6.04% | +0.12% | -0.57% | 1.78 1.48% |
||
| Schroder International Selection Fu... LU0085618261 |
paying dividend EUR |
Schroder IM (EU) | 3.8605 23/09/2024 |
+1.97% | +6.04% | +0.11% | -0.57% | 1.78 1.47% |
||
| Schroder International Selection Fu... LU0425487740 |
paying dividend EUR |
Schroder IM (EU) | 14.9912 23/09/2024 |
+3.15% | +11.26% | -5.21% | -0.56% | 2.36 3.34% |
||
| Schroder International Selection Fu... LU0113257694 |
reinvestment EUR |
Schroder IM (EU) | 23.5342 23/09/2024 |
+3.15% | +11.26% | -5.21% | -0.56% | 2.36 3.34% |
||
| Schroder ISF Gl.Su.Co.Bd.A Acc EUR LU1910163515 |
reinvestment EUR |
Schroder IM (EU) | 103.4341 23/09/2024 |
+2.57% | +7.78% | -15.55% | -0.39% | 0.64 6.85% |
||
| Schroder ISF Asian Credit Op.A LU1859243781 |
reinvestment USD |
Schroder IM (EU) | 110.8446 23/09/2024 |
+4.05% | +13.63% | -6.56% | -0.24% | 2.95 3.48% |
||
| Schroder International Selection Fu... LU0133705839 |
reinvestment USD |
Schroder IM (EU) | 26.1658 23/09/2024 |
+3.91% | +8.37% | -2.11% | -0.18% | 1.05 4.73% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis US... LU0160363585 |
paying dividend USD |
Schroder IM (EU) | 7.0151 23/09/2024 |
+3.91% | +8.37% | -2.11% | -0.17% | 1.05 4.73% |
||
| Schroder International Selection Fu... LU0249010686 |
reinvestment USD |
Schroder IM (EU) | 197.8573 23/09/2024 |
+3.90% | +10.81% | -5.93% | -0.15% | 1.85 4.01% |
||
| Schroder ISF Gl.Credit I.C Acc CHF ... LU1732477374 |
reinvestment CHF |
Schroder IM (EU) | 113.7232 23/09/2024 |
+2.99% | +9.38% | -6.74% | +0.10% | 1.72 3.48% |
||
| Schroder International Selection Fu... LU0795634715 |
reinvestment EUR |
Schroder IM (EU) | 121.1782 23/09/2024 |
+5.72% | +15.29% | -2.50% | +0.10% | 2.33 5.12% |
||
| Schroder International Selection Fu... LU0106260564 |
reinvestment USD |
Schroder IM (EU) | 24.1213 23/09/2024 |
+4.77% | +11.14% | -8.70% | +0.20% | 1.50 5.16% |
||
| Schroder International Selection Fu... LU0083284397 |
paying dividend USD |
Schroder IM (EU) | 10.0296 23/09/2024 |
+4.77% | +11.13% | -8.70% | +0.20% | 1.50 5.16% |
