| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.D.T.R.A Acc SEK... LU0665709241 |
reinvestment SEK |
Schroder IM (EU) | 888.1579 0:00 |
+0.34% | +3.08% | -8.90% | -7.68% | -0.09 4.72% |
||
| Schroder ISF S.Gl.Mu.Cred.A Acc CHF... LU1732477614 |
reinvestment CHF |
Schroder IM (EU) | 103.9172 0:00 |
+3.18% | +8.03% | -13.26% | -7.65% | 0.96 4.69% |
||
| Schroder International Selection Fu... LU0952333416 |
reinvestment CHF |
Schroder IM (EU) | 86.9137 0:00 |
+2.60% | +6.17% | -5.33% | -7.53% | 0.84 3.17% |
||
| Schroder International Selection Fu... LU0671500824 |
paying dividend EUR |
Schroder IM (EU) | 96.6560 0:00 |
+4.37% | +8.53% | -12.08% | -7.45% | 1.00 5.04% |
||
| Schroder International Selection Fu... LU0203348601 |
reinvestment EUR |
Schroder IM (EU) | 142.8510 0:00 |
+4.38% | +8.54% | -12.05% | -7.39% | 1.00 5.03% |
||
| Schroder International Selection Fu... LU0671500741 |
paying dividend EUR |
Schroder IM (EU) | 97.3206 0:00 |
+4.38% | +8.57% | -11.96% | -7.22% | 1.00 5.04% |
||
| Schroder ISF EURO Corp.Bd.A Acc CHF... LU0579528497 |
reinvestment CHF |
Schroder IM (EU) | 129.9566 0:00 |
+1.91% | +7.10% | -10.78% | -7.22% | 1.06 3.37% |
||
| Schroder International Selection Fu... LU0248179540 |
reinvestment EUR |
Schroder IM (EU) | 143.8327 0:00 |
+4.39% | +8.59% | -11.94% | -7.18% | 1.01 5.03% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis AU... LU0502009730 |
paying dividend AUD |
Schroder IM (EU) | 56.5906 0:00 |
+0.12% | +2.81% | -8.50% | -7.17% | -0.15 4.73% |
||
| Schroder International Selection Fu... LU0795633584 |
reinvestment EUR |
Schroder IM (EU) | 102.3760 0:00 |
+3.56% | +11.08% | -8.05% | -6.77% | 1.48 5.11% |
||
| Schroder ISF Asian Credit Op.C LU1859244243 |
reinvestment EUR |
Schroder IM (EU) | 100.7891 0:00 |
+3.94% | +10.58% | -11.97% | -6.70% | 1.96 3.6% |
||
| Schroder ISF As.Local C.Bd.A Acc CH... LU1528092122 |
reinvestment CHF |
Schroder IM (EU) | 109.0343 0:00 |
+5.92% | +3.32% | -11.30% | -6.23% | -0.04 5.32% |
||
| Schroder International Selection Fu... LU0291344306 |
reinvestment EUR |
Schroder IM (EU) | 158.0405 0:00 |
+5.11% | +7.54% | -12.69% | -6.19% | 0.77 5.24% |
||
| Schroder International Selection Fu... LU0890606485 |
reinvestment USD |
Schroder IM (EU) | 175.9535 0:00 |
+4.19% | +7.99% | -9.39% | -6.15% | 1.11 4.05% |
||
| Schroder International Selection Fu... LU0294150999 |
paying dividend USD |
Schroder IM (EU) | 31.5984 0:00 |
+3.55% | +5.77% | -14.51% | -5.85% | 0.38 5.93% |
||
| Schroder International Selection Fu... LU0546251033 |
paying dividend EUR |
Schroder IM (EU) | 17.6404 0:00 |
+0.54% | +3.89% | -7.56% | -5.80% | 0.08 4.72% |
||
| Schroder International Selection Fu... LU0188096720 |
reinvestment USD |
Schroder IM (EU) | 37.2835 0:00 |
+3.55% | +5.76% | -14.51% | -5.76% | 0.38 5.93% |
||
| Schroder International Selection Fu... LU0177222394 |
reinvestment EUR |
Schroder IM (EU) | 28.4614 0:00 |
+0.53% | +3.88% | -7.55% | -5.56% | 0.08 4.72% |
||
| Schroder International Selection Fu... LU0471239334 |
paying dividend EUR |
Schroder IM (EU) | 76.8646 0:00 |
+3.19% | +8.31% | -2.92% | -5.56% | 1.52 3.15% |
||
| Schroder International Selection Fu... LU0201323614 |
reinvestment EUR |
Schroder IM (EU) | 114.5034 0:00 |
+3.19% | +8.33% | -2.84% | -5.50% | 1.53 3.15% |
