| 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... LU0106257180 |
reinvestment USD |
Schroder IM (EU) | 12.4610 2024-07-24 |
+3.11% | +2.09% | -18.81% | -12.21% | -0.28 5.79% |
||
| Schroder International Selection Fu... LU0795634475 |
reinvestment EUR |
Schroder IM (EU) | 105.9438 2024-07-24 |
+2.09% | +6.59% | -8.56% | -11.78% | 0.55 5.26% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis AU... LU0502009730 |
paying dividend AUD |
Schroder IM (EU) | 55.8867 2024-07-24 |
-0.27% | -1.12% | -9.95% | -11.70% | -0.97 4.98% |
||
| Schroder International Selection Fu... LU0294150569 |
paying dividend EUR |
Schroder IM (EU) | 25.8797 2024-07-24 |
+2.28% | +0.18% | -19.31% | -11.64% | -0.58 6.09% |
||
| Schroder International Selection Fu... LU0180781394 |
reinvestment EUR |
Schroder IM (EU) | 30.4793 2024-07-24 |
+2.28% | +0.18% | -19.30% | -11.62% | -0.58 6.09% |
||
| Schroder ISF Gl.Infl.L.Bd.Z Dis EUR LU1458552681 |
paying dividend EUR |
Schroder IM (EU) | 26.0350 2024-07-24 |
+2.29% | +0.22% | -19.20% | -11.43% | -0.57 6.09% |
||
| Schroder ISF As.Local C.Bd.A Acc CH... LU1528092122 |
reinvestment CHF |
Schroder IM (EU) | 103.9725 2024-07-24 |
+1.43% | -4.45% | -14.77% | -11.34% | -1.59 5.13% |
||
| Schroder ISF Gl.Inf.L.Bd.IZ Acc EUR LU1857635103 |
reinvestment EUR |
Schroder IM (EU) | 33.5013 2024-07-24 |
+2.31% | +0.31% | -19.00% | -11.06% | -0.56 6.09% |
||
| Schroder International Selection Fu... LU0671503091 |
paying dividend EUR |
Schroder IM (EU) | 89.3113 2024-07-24 |
+3.24% | +1.47% | -17.23% | -10.74% | -0.42 5.32% |
||
| Schroder International Selection Fu... LU0134334530 |
reinvestment EUR |
Schroder IM (EU) | 23.8289 2024-07-24 |
+1.89% | +5.83% | -14.86% | -10.73% | 0.47 4.55% |
||
| Schroder International Selection Fu... LU0546251033 |
paying dividend EUR |
Schroder IM (EU) | 17.3034 2024-07-24 |
-0.14% | -0.37% | -9.29% | -10.72% | -0.82 4.99% |
||
| Schroder International Selection Fu... LU0291343597 |
reinvestment EUR |
Schroder IM (EU) | 132.0793 2024-07-24 |
+3.23% | +1.48% | -17.15% | -10.62% | -0.42 5.32% |
||
| Schroder International Selection Fu... LU0795636926 |
reinvestment EUR |
Schroder IM (EU) | 112.7850 2024-07-24 |
+2.47% | +8.84% | -13.84% | -10.58% | 0.79 6.51% |
||
| Schroder International Selection Fu... LU0177222394 |
reinvestment EUR |
Schroder IM (EU) | 27.9180 2024-07-24 |
-0.14% | -0.39% | -9.29% | -10.50% | -0.82 4.99% |
||
| Schroder ISF Asian Credit Op.A H LU1859244169 |
reinvestment EUR |
Schroder IM (EU) | 95.4986 2024-07-24 |
+3.13% | +5.40% | -14.66% | -10.05% | 0.45 3.77% |
||
| Schroder ISF Em.Mkt.D.T.R.A Acc AUD... LU0491680806 |
reinvestment AUD |
Schroder IM (EU) | 116.0270 2024-07-24 |
-0.17% | -0.64% | -8.98% | -10.01% | -0.87 4.98% |
||
| Schroder International Selection Fu... LU0996014006 |
paying dividend EUR |
Schroder IM (EU) | 9.3061 2024-07-24 |
+2.45% | +3.61% | -13.52% | -9.63% | -0.02 4.05% |
||
| Schroder International Selection Fu... LU0134338366 |
reinvestment USD |
Schroder IM (EU) | 13.8247 2024-07-24 |
+3.26% | +2.69% | -17.36% | -9.58% | -0.18 5.79% |
||
| Schroder International Selection Fu... LU0180781634 |
reinvestment EUR |
Schroder IM (EU) | 34.1741 2024-07-24 |
+2.39% | +0.64% | -18.19% | -9.58% | -0.50 6.09% |
||
| Schroder ISF Em.Mkt.Bd.U Dis USD LU1884789568 |
paying dividend USD |
Schroder IM (EU) | 74.9572 2024-07-24 |
+2.17% | +6.91% | -6.95% | -9.55% | 0.61 5.27% |
