| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Bd.U Acc USD LU1884789485 |
reinvestment USD |
Schroder IM (EU) | 114.2919 24.07.2024 |
+2.16% | +6.91% | -6.86% | -9.47% | 0.61 5.27% |
||
| Schroder ISF As.Local C.Bd.C Acc CH... LU1528092395 |
reinvestment CHF |
Schroder IM (EU) | 107.4234 24.07.2024 |
+1.54% | -4.05% | -13.69% | -9.38% | -1.51 5.13% |
||
| Schroder ISF Gl.Bd.Z Acc EUR LU1900986057 |
reinvestment EUR |
Schroder IM (EU) | 11.9106 24.07.2024 |
+1.51% | +4.38% | -11.56% | -9.35% | 0.15 4.54% |
||
| Schroder International Selection Fu... LU0856522494 |
paying dividend EUR |
Schroder IM (EU) | 97.6647 24.07.2024 |
+3.31% | +1.79% | -16.47% | -9.32% | -0.36 5.32% |
||
| Schroder International Selection Fu... LU0952333416 |
reinvestment CHF |
Schroder IM (EU) | 85.9525 24.07.2024 |
+2.17% | +4.30% | -6.59% | -9.28% | 0.19 3.17% |
||
| Schroder International Selection Fu... LU0291343910 |
reinvestment EUR |
Schroder IM (EU) | 139.1017 24.07.2024 |
+3.31% | +1.80% | -16.40% | -9.26% | -0.36 5.32% |
||
| Schroder ISF Em.Mkt.D.T.R.IZ Acc EU... LU1496798395 |
reinvestment EUR |
Schroder IM (EU) | 28.9317 24.07.2024 |
-0.04% | +0.02% | -8.19% | -8.70% | -0.74 4.99% |
||
| Schroder International Selection Fu... LU0218201050 |
paying dividend GBP |
Schroder IM (EU) | 14.9226 24.07.2024 |
+0.06% | +0.35% | -7.46% | -8.70% | -0.67 4.98% |
||
| Schroder International Selection Fu... LU0372678564 |
paying dividend SGD |
Schroder IM (EU) | 4.7727 24.07.2024 |
-0.32% | -1.14% | -8.39% | -8.59% | -0.97 4.99% |
||
| Schroder International Selection Fu... LU0795634715 |
reinvestment EUR |
Schroder IM (EU) | 115.9396 24.07.2024 |
+2.29% | +7.39% | -6.49% | -8.40% | 0.70 5.26% |
||
| Schroder ISF S.Gl.Mu.Cred.A Acc CHF... LU1732477614 |
reinvestment CHF |
Schroder IM (EU) | 102.3629 24.07.2024 |
+2.21% | +4.79% | -14.48% | -8.23% | 0.23 4.74% |
||
| Schroder International Selection Fu... LU0973189300 |
reinvestment GBP |
Schroder IM (EU) | 145.2597 24.07.2024 |
-1.44% | +7.22% | +2.16% | -8.22% | 0.60 5.9% |
||
| Schroder International Selection Fu... LU0435804694 |
reinvestment USD |
Schroder IM (EU) | 31.5781 24.07.2024 |
+2.45% | +0.91% | -17.17% | -8.13% | -0.46 6.1% |
||
| Schroder International Selection Fu... LU0191612265 |
reinvestment USD |
Schroder IM (EU) | 31.3506 24.07.2024 |
+2.47% | +0.97% | -17.05% | -7.94% | -0.45 6.09% |
||
| Schroder International Selection Fu... LU0471239334 |
paying dividend EUR |
Schroder IM (EU) | 75.8289 24.07.2024 |
+2.73% | +6.31% | -4.47% | -7.59% | 0.83 3.15% |
||
| Schroder International Selection Fu... LU0201323614 |
reinvestment EUR |
Schroder IM (EU) | 112.9594 24.07.2024 |
+2.73% | +6.32% | -4.40% | -7.53% | 0.83 3.15% |
||
| Schroder ISF Strategic Bd.A1 Dis EU... LU0471239177 |
paying dividend EUR |
Schroder IM (EU) | 76.5598 24.07.2024 |
+2.74% | +6.36% | -4.32% | -7.35% | 0.84 3.15% |
||
| Schroder ISF Asian Credit Op.C LU1859244243 |
reinvestment EUR |
Schroder IM (EU) | 98.9403 24.07.2024 |
+3.28% | +6.03% | -13.10% | -7.35% | 0.62 3.77% |
||
| Schroder ISF Strategic Bd.A1 Acc EU... LU0201324000 |
reinvestment EUR |
Schroder IM (EU) | 114.1632 24.07.2024 |
+2.74% | +6.37% | -4.30% | -7.34% | 0.85 3.15% |
||
| Schroder International Selection Fu... LU0795632776 |
reinvestment USD |
Schroder IM (EU) | 113.8929 24.07.2024 |
+2.29% | +7.45% | -5.56% | -7.29% | 0.71 5.27% |
