| 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... LU0973189649 |
reinvestment GBP |
Schroder IM (EU) | 153.1525 7/4/2024 |
-0.62% | +9.77% | -2.51% | -6.77% | 0.81 7.49% |
||
| Schroder International Selection Fu... LU0133705839 |
reinvestment USD |
Schroder IM (EU) | 25.1567 7/4/2024 |
-1.74% | +0.34% | -7.52% | -6.60% | -0.65 5.18% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis US... LU0160363585 |
paying dividend USD |
Schroder IM (EU) | 6.7898 7/4/2024 |
-1.74% | +0.34% | -7.52% | -6.59% | -0.65 5.18% |
||
| Schroder International Selection Fu... LU0188096647 |
reinvestment USD |
Schroder IM (EU) | 33.9620 7/4/2024 |
-0.03% | +1.42% | -14.00% | -6.43% | -0.36 6.3% |
||
| Schroder International Selection Fu... LU0471239094 |
paying dividend EUR |
Schroder IM (EU) | 81.7543 7/4/2024 |
+0.58% | +6.43% | -4.12% | -6.32% | 0.86 3.14% |
||
| Schroder International Selection Fu... LU0201323531 |
reinvestment EUR |
Schroder IM (EU) | 123.6231 7/4/2024 |
+0.58% | +6.45% | -4.07% | -6.28% | 0.87 3.14% |
||
| Schroder ISF S.Gl.Mu.Cred.B Dis EUR... LU1476609950 |
paying dividend EUR |
Schroder IM (EU) | 75.2295 7/4/2024 |
+0.33% | +7.25% | -12.29% | -6.23% | 0.73 4.82% |
||
| Schroder ISF S.Gl.Mu.Cred.B Acc EUR... LU1476609448 |
reinvestment EUR |
Schroder IM (EU) | 101.2947 7/4/2024 |
+0.34% | +7.29% | -12.24% | -6.22% | 0.74 4.82% |
||
| Schroder International Selection Fu... LU0953476222 |
reinvestment EUR |
Schroder IM (EU) | 95.0916 7/4/2024 |
-0.64% | -1.61% | -11.66% | -6.19% | -0.99 5.36% |
||
| Schroder International Selection Fu... LU0201325072 |
paying dividend EUR |
Schroder IM (EU) | 79.4972 7/4/2024 |
+0.44% | +4.90% | -12.91% | -6.10% | 0.23 5.19% |
||
| Schroder International Selection Fu... LU0201324851 |
reinvestment EUR |
Schroder IM (EU) | 153.7901 7/4/2024 |
+0.44% | +4.92% | -12.89% | -6.07% | 0.23 5.19% |
||
| Schroder International Selection Fu... LU0133715127 |
reinvestment USD |
Schroder IM (EU) | 20.2825 7/4/2024 |
+0.69% | +2.21% | -14.07% | -5.92% | -0.27 5.5% |
||
| Schroder International Selection Fu... LU0801193565 |
paying dividend USD |
Schroder IM (EU) | 13.9946 7/4/2024 |
+0.69% | +2.21% | -14.06% | -5.91% | -0.27 5.5% |
||
| Schroder International Selection Fu... LU0795632180 |
reinvestment USD |
Schroder IM (EU) | 119.5563 7/4/2024 |
-0.35% | +7.92% | -5.57% | -5.88% | 0.78 5.41% |
||
| Schroder International Selection Fu... LU0218201134 |
paying dividend GBP |
Schroder IM (EU) | 15.8098 7/4/2024 |
-1.58% | +0.95% | -6.65% | -5.86% | -0.53 5.17% |
||
| Schroder ISF S.Gl.Mu.Cred.C Acc CHF... LU1732477705 |
reinvestment CHF |
Schroder IM (EU) | 106.0949 7/4/2024 |
-0.07% | +5.73% | -13.08% | -5.85% | 0.42 4.83% |
||
| Schroder ISF Em.Mkt.Bd.A Dis USD LU1751207421 |
paying dividend USD |
Schroder IM (EU) | 78.0310 7/4/2024 |
-0.35% | +7.92% | -5.57% | -5.85% | 0.78 5.41% |
||
| Schroder International Selection Fu... LU0106260721 |
reinvestment USD |
Schroder IM (EU) | 20.1288 7/4/2024 |
+0.70% | +2.26% | -13.94% | -5.68% | -0.26 5.5% |
||
| Schroder International Selection Fu... LU0083284470 |
paying dividend USD |
Schroder IM (EU) | 9.3924 7/4/2024 |
+0.70% | +2.26% | -13.94% | -5.68% | -0.26 5.5% |
||
| Schroder International Selection Fu... LU0782285802 |
reinvestment USD |
Schroder IM (EU) | 176.6205 7/4/2024 |
+0.38% | +4.36% | -10.62% | -5.64% | 0.15 4.2% |
