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%
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