| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0180781394 |
reinvestment EUR |
Schroder IM (EU) | 30.9985 04/10/2024 |
+2.58% | +7.90% | -17.20% | -12.09% | 0.82 5.64% |
||
| Schroder International Selection Fu... LU0291343753 |
reinvestment EUR |
Schroder IM (EU) | 124.3676 04/10/2024 |
+3.73% | +9.94% | -15.35% | -12.03% | 1.33 5.02% |
||
| Schroder International Selection Fu... LU0106256372 |
reinvestment USD |
Schroder IM (EU) | 11.3861 04/10/2024 |
+4.71% | +11.62% | -15.47% | -11.92% | 1.42 5.88% |
||
| Schroder International Selection Fu... LU0012050992 |
paying dividend USD |
Schroder IM (EU) | 6.1119 04/10/2024 |
+4.71% | +11.62% | -15.47% | -11.91% | 1.42 5.88% |
||
| Schroder ISF Gl.Infl.L.Bd.Z Dis EUR LU1458552681 |
paying dividend EUR |
Schroder IM (EU) | 26.3864 04/10/2024 |
+2.59% | +7.96% | -17.11% | -11.90% | 0.84 5.63% |
||
| Schroder International Selection Fu... LU0694809939 |
reinvestment EUR |
Schroder IM (EU) | 11.2349 04/10/2024 |
+3.11% | +9.35% | -11.97% | -11.81% | 1.56 3.92% |
||
| Schroder ISF Gl.Inf.L.Bd.IZ Acc EUR LU1857635103 |
reinvestment EUR |
Schroder IM (EU) | 34.0806 04/10/2024 |
+2.62% | +8.05% | -16.90% | -11.54% | 0.85 5.63% |
||
| Schroder International Selection Fu... LU0795636769 |
reinvestment EUR |
Schroder IM (EU) | 104.6619 04/10/2024 |
+5.81% | +19.50% | -11.26% | -11.24% | 2.66 6.12% |
||
| Schroder International Selection Fu... LU0795636413 |
reinvestment EUR |
Schroder IM (EU) | 104.7189 04/10/2024 |
+5.81% | +19.50% | -11.23% | -11.19% | 2.66 6.12% |
||
| Schroder ISF Asian Credit Op.B H LU2022034693 |
reinvestment EUR |
Schroder IM (EU) | 95.7847 04/10/2024 |
+3.63% | +12.12% | -12.42% | -10.86% | 2.66 3.34% |
||
| Schroder International Selection Fu... LU0587553891 |
paying dividend EUR |
Schroder IM (EU) | 13.3368 04/10/2024 |
+2.66% | +6.66% | -8.21% | -10.71% | 0.72 4.71% |
||
| Schroder International Selection Fu... LU0177222121 |
reinvestment EUR |
Schroder IM (EU) | 22.1460 04/10/2024 |
+2.66% | +6.68% | -8.26% | -10.71% | 0.73 4.71% |
||
| Schroder International Selection Fu... LU0062905582 |
paying dividend USD |
Schroder IM (EU) | 5.4675 04/10/2024 |
+4.79% | +11.96% | -14.71% | -10.60% | 1.48 5.88% |
||
| Schroder International Selection Fu... LU0106257180 |
reinvestment USD |
Schroder IM (EU) | 12.8568 04/10/2024 |
+4.79% | +11.96% | -14.70% | -10.59% | 1.48 5.88% |
||
| Schroder International Selection Fu... LU0134334530 |
reinvestment EUR |
Schroder IM (EU) | 24.3382 04/10/2024 |
+3.38% | +11.21% | -11.81% | -10.43% | 1.88 4.24% |
||
| Schroder International Selection Fu... LU0697816758 |
paying dividend JPY |
Schroder IM (EU) | 5,504.7935 04/10/2024 |
+2.05% | +3.58% | -10.76% | -10.30% | 0.07 4.71% |
||
| Schroder International Selection Fu... LU0186875935 |
reinvestment EUR |
Schroder IM (EU) | 22.9371 04/10/2024 |
+2.69% | +6.79% | -7.98% | -10.25% | 0.75 4.71% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis EU... LU0186876156 |
paying dividend EUR |
Schroder IM (EU) | 7.8700 04/10/2024 |
+2.69% | +6.75% | -7.97% | -10.23% | 0.74 4.7% |
||
| Schroder ISF Gl.Bd.IZ Acc USD LU2016216231 |
reinvestment USD |
Schroder IM (EU) | 12.9142 04/10/2024 |
+4.83% | +12.10% | -14.48% | -10.20% | 1.50 5.88% |
||
| Schroder International Selection Fu... LU0180781634 |
reinvestment EUR |
Schroder IM (EU) | 34.7875 04/10/2024 |
+2.70% | +8.41% | -16.07% | -10.06% | 0.92 5.62% |
