| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0150927696 |
reinvestment USD |
Schroder IM (EU) | 18.6596 29/07/2024 |
+2.76% | +3.36% | -25.45% | -18.87% | -0.04 8.35% |
||
| Schroder International Selection Fu... LU0133707454 |
reinvestment EUR |
Schroder IM (EU) | 9.4008 29/07/2024 |
+1.47% | +4.14% | -19.24% | -17.91% | 0.09 5.4% |
||
| Schroder ISF Gl.Infl.L.Bd.C Dis GBP LU0488034827 |
paying dividend GBP |
Schroder IM (EU) | 23.0216 29/07/2024 |
+0.99% | -0.57% | -20.17% | -17.72% | -0.62 6.91% |
||
| Schroder International Selection Fu... LU0063575632 |
paying dividend EUR |
Schroder IM (EU) | 5.4823 29/07/2024 |
+1.48% | +4.19% | -19.12% | -17.71% | 0.10 5.4% |
||
| Schroder International Selection Fu... LU0106236002 |
reinvestment EUR |
Schroder IM (EU) | 9.2282 29/07/2024 |
+1.48% | +4.19% | -19.12% | -17.71% | 0.10 5.4% |
||
| Schroder International Selection Fu... LU0476445340 |
reinvestment CHF |
Schroder IM (EU) | 19.1462 29/07/2024 |
-1.24% | -4.02% | -14.69% | -16.68% | -1.56 4.97% |
||
| Schroder International Selection Fu... LU0133706050 |
reinvestment EUR |
Schroder IM (EU) | 17.2141 29/07/2024 |
+1.68% | +5.36% | -18.08% | -16.57% | 0.37 4.57% |
||
| Schroder International Selection Fu... LU0671500071 |
paying dividend EUR |
Schroder IM (EU) | 13.0128 29/07/2024 |
+1.68% | +5.37% | -18.08% | -16.56% | 0.37 4.57% |
||
| Schroder International Selection Fu... LU0093472750 |
paying dividend EUR |
Schroder IM (EU) | 8.9693 29/07/2024 |
+1.70% | +5.42% | -17.96% | -16.36% | 0.39 4.57% |
||
| Schroder International Selection Fu... LU0106235707 |
reinvestment EUR |
Schroder IM (EU) | 17.1927 29/07/2024 |
+1.70% | +5.42% | -17.96% | -16.36% | 0.39 4.57% |
||
| Schroder International Selection Fu... LU0795633741 |
reinvestment EUR |
Schroder IM (EU) | 93.9030 29/07/2024 |
+1.77% | +5.06% | -11.31% | -15.94% | 0.27 5.27% |
||
| Schroder International Selection Fu... LU0795634129 |
reinvestment EUR |
Schroder IM (EU) | 93.9308 29/07/2024 |
+1.80% | +5.08% | -11.27% | -15.91% | 0.27 5.27% |
||
| Schroder International Selection Fu... LU0694809004 |
reinvestment EUR |
Schroder IM (EU) | 9.8882 29/07/2024 |
+2.50% | +3.10% | -17.01% | -15.84% | -0.14 4.06% |
||
| Schroder ISF Gl.Bd.C Acc GBP LU1509907181 |
reinvestment GBP |
Schroder IM (EU) | 123.6939 29/07/2024 |
+0.86% | +3.24% | -11.88% | -15.77% | -0.09 5.06% |
||
| Schroder International Selection Fu... LU0694811240 |
paying dividend EUR |
Schroder IM (EU) | 7.2166 29/07/2024 |
+2.51% | +3.12% | -16.87% | -15.65% | -0.14 4.06% |
||
| Schroder International Selection Fu... LU0106235962 |
reinvestment EUR |
Schroder IM (EU) | 10.5885 29/07/2024 |
+1.61% | +4.72% | -17.89% | -15.63% | 0.20 5.4% |
||
| Schroder International Selection Fu... LU0053903893 |
paying dividend EUR |
Schroder IM (EU) | 5.7270 29/07/2024 |
+1.61% | +4.71% | -17.90% | -15.62% | 0.20 5.4% |
||
| Schroder International Selection Fu... LU0180781477 |
reinvestment EUR |
Schroder IM (EU) | 25.5142 29/07/2024 |
+2.17% | +0.27% | -21.62% | -15.50% | -0.56 6.1% |
||
| Schroder International Selection Fu... LU0671502101 |
paying dividend EUR |
Schroder IM (EU) | 21.8714 29/07/2024 |
+2.17% | +0.27% | -21.62% | -15.50% | -0.56 6.1% |
||
| Schroder International Selection Fu... LU0694809426 |
reinvestment EUR |
Schroder IM (EU) | 9.9786 29/07/2024 |
+2.52% | +3.19% | -16.70% | -15.38% | -0.12 4.06% |
