| 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... LU0952333416 |
reinvestment CHF |
Schroder IM (EU) | 85.3571 7/4/2024 |
-0.06% | +3.94% | -7.50% | -10.18% | 0.07 3.16% |
||
| Schroder ISF Em.Mkt.D.T.R.A Acc AUD... LU0491680806 |
reinvestment AUD |
Schroder IM (EU) | 115.7445 7/4/2024 |
-1.97% | -0.73% | -9.95% | -10.16% | -0.86 5.18% |
||
| Schroder ISF As.Local C.Bd.C Acc CH... LU1528092395 |
reinvestment CHF |
Schroder IM (EU) | 106.4625 7/4/2024 |
-1.26% | -3.92% | -14.82% | -10.11% | -1.42 5.36% |
||
| Schroder ISF Gl.Bd.Z Acc EUR LU1900986057 |
reinvestment EUR |
Schroder IM (EU) | 11.7933 7/4/2024 |
+0.04% | +3.08% | -11.26% | -9.71% | -0.14 4.63% |
||
| Schroder International Selection Fu... LU0795634715 |
reinvestment EUR |
Schroder IM (EU) | 114.6895 7/4/2024 |
-0.47% | +7.30% | -7.84% | -9.34% | 0.67 5.39% |
||
| Schroder ISF S.Gl.Mu.Cred.A Acc CHF... LU1732477614 |
reinvestment CHF |
Schroder IM (EU) | 101.3450 7/4/2024 |
-0.29% | +4.96% | -14.85% | -9.10% | 0.26 4.83% |
||
| Schroder International Selection Fu... LU0435804694 |
reinvestment USD |
Schroder IM (EU) | 31.2953 7/4/2024 |
-0.17% | +0.86% | -15.41% | -8.93% | -0.45 6.3% |
||
| Schroder International Selection Fu... LU0218201050 |
paying dividend GBP |
Schroder IM (EU) | 14.8792 7/4/2024 |
-1.74% | +0.28% | -8.47% | -8.91% | -0.66 5.17% |
||
| Schroder ISF Em.Mkt.D.T.R.IZ Acc EU... LU1496798395 |
reinvestment EUR |
Schroder IM (EU) | 28.8510 7/4/2024 |
-1.81% | -0.08% | -9.16% | -8.90% | -0.73 5.18% |
||
| Schroder International Selection Fu... LU0191612265 |
reinvestment USD |
Schroder IM (EU) | 31.0689 7/4/2024 |
-0.15% | +0.92% | -15.28% | -8.74% | -0.44 6.3% |
||
| Schroder International Selection Fu... LU0372678564 |
paying dividend SGD |
Schroder IM (EU) | 4.7617 7/4/2024 |
-2.12% | -1.21% | -9.33% | -8.68% | -0.95 5.18% |
||
| Schroder International Selection Fu... LU0795637148 |
reinvestment EUR |
Schroder IM (EU) | 122.1795 7/4/2024 |
-0.09% | +9.31% | -12.39% | -8.66% | 0.84 6.64% |
||
| Schroder International Selection Fu... LU0471239334 |
paying dividend EUR |
Schroder IM (EU) | 75.2205 7/4/2024 |
+0.46% | +5.91% | -5.53% | -8.61% | 0.70 3.15% |
||
| Schroder ISF Asian Credit Op.C LU1859244243 |
reinvestment EUR |
Schroder IM (EU) | 98.0288 7/4/2024 |
+1.15% | +5.19% | -13.73% | -8.60% | 0.38 3.87% |
||
| Schroder International Selection Fu... LU0201323614 |
reinvestment EUR |
Schroder IM (EU) | 112.0483 7/4/2024 |
+0.46% | +5.92% | -5.46% | -8.55% | 0.70 3.14% |
||
| Schroder International Selection Fu... LU0671500824 |
paying dividend EUR |
Schroder IM (EU) | 93.7518 7/4/2024 |
+0.31% | +4.39% | -14.19% | -8.42% | 0.13 5.19% |
||
| Schroder ISF Strategic Bd.A1 Dis EU... LU0471239177 |
paying dividend EUR |
Schroder IM (EU) | 75.9436 7/4/2024 |
+0.47% | +5.97% | -5.38% | -8.38% | 0.72 3.15% |
||
| Schroder International Selection Fu... LU0203348601 |
reinvestment EUR |
Schroder IM (EU) | 138.5486 7/4/2024 |
+0.31% | +4.40% | -14.17% | -8.37% | 0.13 5.19% |
||
| Schroder ISF Strategic Bd.A1 Acc EU... LU0201324000 |
reinvestment EUR |
Schroder IM (EU) | 113.2391 7/4/2024 |
+0.47% | +5.97% | -5.37% | -8.36% | 0.72 3.14% |
||
| Schroder International Selection Fu... LU0795632776 |
reinvestment USD |
Schroder IM (EU) | 112.6676 7/4/2024 |
-0.47% | +7.39% | -6.97% | -8.21% | 0.68 5.41% |
