| 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... LU0840102353 |
paying dividend USD |
Schroder IM (EU) | 63.2785 7/26/2024 |
+2.97% | +9.73% | -10.95% | -6.31% | 0.92 6.53% |
||
| Schroder International Selection Fu... LU0795635100 |
reinvestment USD |
Schroder IM (EU) | 120.4098 7/26/2024 |
+2.97% | +9.72% | -10.96% | -6.30% | 0.92 6.53% |
||
| Schroder International Selection Fu... LU0133705839 |
reinvestment USD |
Schroder IM (EU) | 25.2034 7/26/2024 |
-0.02% | +0.12% | -6.59% | -6.18% | -0.72 4.98% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis US... LU0160363585 |
paying dividend USD |
Schroder IM (EU) | 6.7797 7/26/2024 |
-0.02% | +0.12% | -6.59% | -6.17% | -0.72 4.98% |
||
| Schroder International Selection Fu... LU0352097868 |
reinvestment EUR |
Schroder IM (EU) | 124.1821 7/26/2024 |
+0.53% | -1.42% | -23.11% | -6.08% | -0.82 6.27% |
||
| Schroder International Selection Fu... LU0587553974 |
paying dividend EUR |
Schroder IM (EU) | 90.0975 7/26/2024 |
+0.54% | -1.39% | -23.08% | -6.00% | -0.81 6.27% |
||
| Schroder International Selection Fu... LU0890606485 |
reinvestment USD |
Schroder IM (EU) | 172.5591 7/26/2024 |
+2.96% | +4.68% | -11.26% | -5.76% | 0.24 4.06% |
||
| Schroder International Selection Fu... LU0352097603 |
reinvestment EUR |
Schroder IM (EU) | 126.7037 7/26/2024 |
+0.55% | -1.32% | -22.88% | -5.61% | -0.80 6.27% |
||
| Schroder International Selection Fu... LU0671500584 |
paying dividend EUR |
Schroder IM (EU) | 91.9835 7/26/2024 |
+0.56% | -1.29% | -22.84% | -5.53% | -0.80 6.27% |
||
| Schroder International Selection Fu... LU0188096647 |
reinvestment USD |
Schroder IM (EU) | 34.2283 7/26/2024 |
+2.56% | +1.57% | -15.92% | -5.52% | -0.35 6.09% |
||
| Schroder ISF US Dollar Bd.A Dis GBP... LU0523278819 |
paying dividend GBP |
Schroder IM (EU) | 76.6182 7/26/2024 |
+3.82% | +3.12% | -13.98% | -5.50% | -0.11 5.3% |
||
| Schroder International Selection Fu... LU0218201134 |
paying dividend GBP |
Schroder IM (EU) | 15.8443 7/26/2024 |
+0.15% | +0.73% | -5.72% | -5.37% | -0.60 4.96% |
||
| Schroder ISF S.Gl.Mu.Cred.B Dis EUR... LU1476609950 |
paying dividend EUR |
Schroder IM (EU) | 75.7396 7/26/2024 |
+2.91% | +7.19% | -11.85% | -5.37% | 0.74 4.72% |
||
| Schroder ISF S.Gl.Mu.Cred.B Acc EUR... LU1476609448 |
reinvestment EUR |
Schroder IM (EU) | 102.3708 7/26/2024 |
+2.92% | +7.23% | -11.80% | -5.36% | 0.75 4.72% |
||
| Schroder ISF EURO Corp.Bd.C Acc CHF... LU0579529461 |
reinvestment CHF |
Schroder IM (EU) | 136.3044 7/26/2024 |
+1.59% | +6.45% | -10.39% | -5.22% | 0.80 3.45% |
||
| Schroder International Selection Fu... LU0471239094 |
paying dividend EUR |
Schroder IM (EU) | 82.4256 7/26/2024 |
+3.11% | +6.84% | -3.07% | -5.20% | 1.00 3.15% |
||
| Schroder ISF Gl.Credit I.A Acc CHF ... LU1732477291 |
reinvestment CHF |
Schroder IM (EU) | 106.6058 7/26/2024 |
+2.37% | +5.11% | -10.28% | -5.19% | 0.39 3.62% |
||
| Schroder International Selection Fu... LU0795632180 |
reinvestment USD |
Schroder IM (EU) | 120.8216 7/26/2024 |
+2.64% | +8.02% | -4.19% | -5.17% | 0.82 5.27% |
||
| Schroder International Selection Fu... LU0201323531 |
reinvestment EUR |
Schroder IM (EU) | 124.6447 7/26/2024 |
+3.12% | +6.87% | -3.00% | -5.15% | 1.01 3.15% |
||
| Schroder ISF Em.Mkt.Bd.A Dis USD LU1751207421 |
paying dividend USD |
Schroder IM (EU) | 78.4286 7/26/2024 |
+2.64% | +8.03% | -4.18% | -5.14% | 0.82 5.27% |
