| 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... LU0795632420 |
reinvestment USD |
Schroder IM (EU) | 113.8953 2024-07-24 |
+2.29% | +7.45% | -5.56% | -7.29% | 0.71 5.27% |
||
| Schroder International Selection Fu... LU0840100654 |
paying dividend USD |
Schroder IM (EU) | 52.7587 2024-07-24 |
+2.28% | +7.42% | -5.58% | -7.24% | 0.70 5.27% |
||
| Schroder International Selection Fu... LU0671500824 |
paying dividend EUR |
Schroder IM (EU) | 94.8053 2024-07-24 |
+3.12% | +4.65% | -13.86% | -7.23% | 0.19 5.07% |
||
| Schroder International Selection Fu... LU0840098734 |
paying dividend USD |
Schroder IM (EU) | 52.7711 2024-07-24 |
+2.29% | +7.45% | -5.55% | -7.21% | 0.71 5.27% |
||
| Schroder International Selection Fu... LU0953474524 |
paying dividend EUR |
Schroder IM (EU) | 61.3034 2024-07-24 |
+2.09% | -2.10% | -11.50% | -7.20% | -1.13 5.14% |
||
| Schroder International Selection Fu... LU0203348601 |
reinvestment EUR |
Schroder IM (EU) | 140.1152 2024-07-24 |
+3.12% | +4.66% | -13.84% | -7.16% | 0.19 5.06% |
||
| Schroder International Selection Fu... LU0952333762 |
reinvestment CHF |
Schroder IM (EU) | 90.6773 2024-07-24 |
+2.29% | +4.82% | -5.14% | -7.11% | 0.35 3.16% |
||
| Schroder International Selection Fu... LU0671500741 |
paying dividend EUR |
Schroder IM (EU) | 95.4525 2024-07-24 |
+3.13% | +4.69% | -13.75% | -6.99% | 0.19 5.07% |
||
| Schroder International Selection Fu... LU0294151377 |
paying dividend GBP |
Schroder IM (EU) | 26.5553 2024-07-24 |
+2.63% | +1.51% | -16.37% | -6.97% | -0.36 6.08% |
||
| Schroder International Selection Fu... LU0973189649 |
reinvestment GBP |
Schroder IM (EU) | 153.1679 2024-07-24 |
-1.08% | +9.49% | -3.45% | -6.97% | 0.79 7.28% |
||
| Schroder International Selection Fu... LU0248179540 |
reinvestment EUR |
Schroder IM (EU) | 141.0712 2024-07-24 |
+3.14% | +4.71% | -13.73% | -6.95% | 0.20 5.06% |
||
| Schroder International Selection Fu... LU0106253270 |
reinvestment USD |
Schroder IM (EU) | 23.7031 2024-07-24 |
+0.03% | +0.31% | -6.77% | -6.91% | -0.68 4.99% |
||
| Schroder International Selection Fu... LU0080735201 |
paying dividend USD |
Schroder IM (EU) | 9.6132 2024-07-24 |
+0.03% | +0.31% | -6.77% | -6.91% | -0.68 4.99% |
||
| Schroder ISF EURO Corp.Bd.A Acc CHF... LU0579528497 |
reinvestment CHF |
Schroder IM (EU) | 129.1614 2024-07-24 |
+1.37% | +5.90% | -11.44% | -6.90% | 0.63 3.47% |
||
| Schroder International Selection Fu... LU0795637148 |
reinvestment EUR |
Schroder IM (EU) | 123.8700 2024-07-24 |
+2.67% | +9.71% | -11.64% | -6.81% | 0.92 6.51% |
||
| Schroder International Selection Fu... LU0484518021 |
reinvestment CHF |
Schroder IM (EU) | 131.1605 2024-07-24 |
+0.96% | -2.25% | -23.97% | -6.58% | -0.96 6.21% |
||
| Schroder International Selection Fu... LU0291344306 |
reinvestment EUR |
Schroder IM (EU) | 154.2173 2024-07-24 |
+3.46% | +2.41% | -14.86% | -6.52% | -0.24 5.32% |
||
| Schroder International Selection Fu... LU0133705839 |
reinvestment USD |
Schroder IM (EU) | 25.2309 2024-07-24 |
+0.05% | +0.41% | -6.49% | -6.45% | -0.66 4.99% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis US... LU0160363585 |
paying dividend USD |
Schroder IM (EU) | 6.8099 2024-07-24 |
+0.05% | +0.41% | -6.49% | -6.44% | -0.66 4.99% |
||
| Schroder International Selection Fu... LU0795635449 |
reinvestment USD |
Schroder IM (EU) | 120.5183 2024-07-24 |
+2.66% | +9.73% | -10.86% | -6.15% | 0.92 6.52% |
