| 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... LU0133710755 |
reinvestment USD |
Schroder IM (EU) | 9.8341 2024-07-26 |
+3.14% | +1.36% | -20.89% | -15.66% | -0.40 5.78% |
||
| Schroder International Selection Fu... LU0180781121 |
reinvestment EUR |
Schroder IM (EU) | 25.6832 2024-07-26 |
+2.01% | -0.65% | -21.64% | -15.54% | -0.71 6.09% |
||
| Schroder International Selection Fu... LU0671502283 |
paying dividend EUR |
Schroder IM (EU) | 22.0065 2024-07-26 |
+2.01% | -0.65% | -21.64% | -15.54% | -0.71 6.09% |
||
| Schroder International Selection Fu... LU0106256968 |
reinvestment USD |
Schroder IM (EU) | 9.2293 2024-07-26 |
+3.15% | +1.41% | -20.77% | -15.46% | -0.40 5.78% |
||
| Schroder ISF EURO Gov.Bd.IZ Acc EUR LU2016215001 |
reinvestment EUR |
Schroder IM (EU) | 11.5273 2024-07-26 |
+1.61% | +4.08% | -17.55% | -15.41% | 0.07 5.35% |
||
| Schroder International Selection Fu... LU0587553891 |
paying dividend EUR |
Schroder IM (EU) | 13.2626 2024-07-26 |
-0.49% | -1.81% | -12.48% | -15.34% | -1.11 4.98% |
||
| Schroder International Selection Fu... LU0177222121 |
reinvestment EUR |
Schroder IM (EU) | 21.5866 2024-07-26 |
-0.49% | -1.80% | -12.51% | -15.33% | -1.10 4.98% |
||
| Schroder ISF Gl.Bd.C Acc GBP LU1509907181 |
reinvestment GBP |
Schroder IM (EU) | 123.1020 2024-07-26 |
+0.48% | +2.55% | -13.10% | -15.05% | -0.23 5.04% |
||
| Schroder International Selection Fu... LU0106236184 |
reinvestment EUR |
Schroder IM (EU) | 11.4810 2024-07-26 |
+1.59% | +3.99% | -17.76% | -14.91% | 0.06 5.35% |
||
| Schroder International Selection Fu... LU0062904189 |
paying dividend EUR |
Schroder IM (EU) | 6.2188 2024-07-26 |
+1.59% | +3.99% | -17.75% | -14.91% | 0.06 5.35% |
||
| Schroder International Selection Fu... LU0186875935 |
reinvestment EUR |
Schroder IM (EU) | 22.3535 2024-07-26 |
-0.47% | -1.70% | -12.25% | -14.90% | -1.08 4.98% |
||
| Schroder International Selection Fu... LU0795636769 |
reinvestment EUR |
Schroder IM (EU) | 100.0432 2024-07-26 |
+2.53% | +7.77% | -16.33% | -14.87% | 0.62 6.52% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis EU... LU0186876156 |
paying dividend EUR |
Schroder IM (EU) | 7.7213 2024-07-26 |
-0.45% | -1.75% | -12.23% | -14.87% | -1.09 4.97% |
||
| Schroder International Selection Fu... LU0795636413 |
reinvestment EUR |
Schroder IM (EU) | 100.0982 2024-07-26 |
+2.53% | +7.77% | -16.30% | -14.82% | 0.62 6.52% |
||
| Schroder International Selection Fu... LU0106235533 |
reinvestment EUR |
Schroder IM (EU) | 19.3001 2024-07-26 |
+1.79% | +5.21% | -17.08% | -14.51% | 0.33 4.54% |
||
| Schroder International Selection Fu... LU0093472081 |
paying dividend EUR |
Schroder IM (EU) | 7.3203 2024-07-26 |
+1.79% | +5.20% | -17.08% | -14.51% | 0.33 4.54% |
||
| Schroder International Selection Fu... LU0697816758 |
paying dividend JPY |
Schroder IM (EU) | 5,390.3003 2024-07-26 |
-1.16% | -4.72% | -14.22% | -14.29% | -1.69 4.98% |
||
| Schroder International Selection Fu... LU0795633584 |
reinvestment EUR |
Schroder IM (EU) | 99.5900 2024-07-26 |
+2.20% | +6.09% | -10.00% | -14.17% | 0.45 5.26% |
||
| Schroder ISF Em.Mkt.D.T.R.C Acc CHF... LU0476445423 |
reinvestment CHF |
Schroder IM (EU) | 21.1854 2024-07-26 |
-0.80% | -3.02% | -12.71% | -14.00% | -1.35 4.98% |
||
| Schroder International Selection Fu... LU0134335933 |
reinvestment EUR |
Schroder IM (EU) | 12.5346 2024-07-26 |
+1.67% | +4.29% | -17.06% | -13.70% | 0.11 5.35% |
