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... LU1046234842 |
reinvestment EUR |
Schroder IM (EU) | 78.7707 6/25/2024 |
+0.26% | -10.10% | -11.86% | -10.51% | -2.31 5.98% |
||
Schroder GAIA Helix A Acc CHF H LU1809997015 |
reinvestment CHF |
Schroder IM (EU) | 95.9200 6/25/2024 |
+0.77% | -4.08% | -11.66% | -2.18% | -2.03 3.82% |
||
Schroder International Selection Fu... LU1046234768 |
reinvestment EUR |
Schroder IM (EU) | 82.6367 6/25/2024 |
+0.39% | -9.64% | -10.52% | -8.23% | -2.23 5.98% |
||
Schroder ISF Eur.Alpha A.R.C Dis EU... LU1651856921 |
paying dividend EUR |
Schroder IM (EU) | 87.2630 6/25/2024 |
+0.48% | -9.23% | -9.21% | -7.14% | -2.17 5.97% |
||
Schroder GAIA Helix C Acc CHF H LU1809997106 |
reinvestment CHF |
Schroder IM (EU) | 101.7400 6/25/2024 |
+1.02% | -3.18% | -9.00% | +3.11% | -1.80 3.82% |
||
Schroder GAIA Helix A Acc EUR H LU1809996470 |
reinvestment EUR |
Schroder IM (EU) | 99.9400 6/25/2024 |
+1.43% | -1.89% | -8.61% | +1.68% | -1.46 3.82% |
||
Schroder International Selection Fu... LU0995125985 |
reinvestment EUR |
Schroder IM (EU) | 90.4673 6/25/2024 |
+0.53% | -9.10% | -8.38% | -3.99% | -2.14 5.97% |
||
Schroder GAIA Helix E Acc CHF H LU1809997361 |
reinvestment CHF |
Schroder IM (EU) | 104.3800 6/25/2024 |
+1.14% | -2.67% | -7.77% | +5.57% | -1.66 3.83% |
||
Schroder ISF Eur.Alpha A.R.IZ Acc E... LU2016215183 |
reinvestment EUR |
Schroder IM (EU) | 90.4673 6/25/2024 |
+0.59% | -8.88% | -7.45% | - | -2.11 5.98% |
||
Schroder International Selection Fu... LU1056829218 |
reinvestment EUR |
Schroder IM (EU) | 94.3775 6/25/2024 |
+0.62% | -8.74% | -7.28% | -1.96% | -2.08 5.98% |
||
Schroder GAIA Helix I Acc JPY H LU2066080727 |
reinvestment JPY |
Schroder IM (EU) | 11,846.2197 6/25/2024 |
+1.02% | -3.45% | -6.69% | - | -1.87 3.83% |
||
Schroder GAIA Helix A Acc SGD H LU1809997445 |
reinvestment SGD |
Schroder IM (EU) | 106.9400 6/25/2024 |
+1.37% | -1.93% | -5.90% | - | -1.47 3.81% |
||
Schroder ISF Eur.Alpha A.R.A Acc US... LU1065104314 |
reinvestment USD |
Schroder IM (EU) | 96.2488 6/25/2024 |
+0.78% | -8.22% | -5.88% | - | -1.99 5.98% |
||
Schroder GAIA Helix C EUR H LU1809996553 |
reinvestment EUR |
Schroder IM (EU) | 105.7200 6/25/2024 |
+1.69% | -0.86% | -5.78% | +6.91% | -1.19 3.82% |
||
Schroder GAIA Helix E EUR H LU1809996710 |
reinvestment EUR |
Schroder IM (EU) | 109.0600 6/25/2024 |
+1.79% | -0.47% | -4.48% | +10.00% | -1.09 3.82% |
||
Schroder GAIA Helix X Acc EUR H LU2049314532 |
reinvestment EUR |
Schroder IM (EU) | 109.0400 6/25/2024 |
+1.86% | -0.23% | -3.76% | - | -1.03 3.81% |
||
Schroder GAIA Helix A Acc USD LU1809995589 |
reinvestment USD |
Schroder IM (EU) | 110.4300 6/25/2024 |
+1.84% | -0.25% | -3.61% | +10.28% | -1.03 3.81% |
||
Schroder GAIA Helix C Acc SGD H LU1809997528 |
reinvestment SGD |
Schroder IM (EU) | 112.6900 6/25/2024 |
+1.64% | -0.88% | -2.93% | - | -1.20 3.82% |
||
Schroder GAIA Helix C Acc GBP H LU1809996801 |
reinvestment GBP |
Schroder IM (EU) | 112.4100 6/25/2024 |
+2.04% | +0.55% | -1.85% | +12.96% | -0.82 3.81% |
||
Schroder GAIA Helix E Acc GBP H LU1809996983 |
reinvestment GBP |
Schroder IM (EU) | 115.7500 6/25/2024 |
+2.14% | +0.96% | -0.52% | +16.06% | -0.71 3.82% |