| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Strategic Bd.A Acc SEK... LU0665709753 |
reinvestment SEK |
Schroder IM (EU) | 1,033.7654 30/08/2024 |
+3.43% | +8.46% | -0.83% | -1.84% | 1.57 3.15% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. A Th.... LU1651856509 |
reinvestment CHF |
Schroder IM (EU) | 114.2671 30/08/2024 |
+1.42% | +6.55% | -4.84% | -1.82% | 1.21 2.52% |
||
| Schroder ISF Gl.Credit I.B Dis EUR ... LU1514168290 |
paying dividend EUR |
Schroder IM (EU) | 81.3220 30/08/2024 |
+3.49% | +9.25% | -6.74% | -1.82% | 1.62 3.54% |
||
| Schroder ISF Gl.Conv.Bd.C Acc CHF H LU0484518450 |
reinvestment CHF |
Schroder IM (EU) | 143.3161 30/08/2024 |
+1.23% | +1.07% | -22.16% | -1.79% | -0.37 6.54% |
||
| Schroder International Selection Fu... LU0249010686 |
reinvestment USD |
Schroder IM (EU) | 195.9224 30/08/2024 |
+4.54% | +8.49% | -6.94% | -1.79% | 1.23 4.04% |
||
| Schroder International Selection Fu... LU0106260564 |
reinvestment USD |
Schroder IM (EU) | 23.8225 30/08/2024 |
+5.52% | +7.60% | -9.82% | -1.64% | 0.78 5.25% |
||
| Schroder International Selection Fu... LU0083284397 |
paying dividend USD |
Schroder IM (EU) | 9.9054 30/08/2024 |
+5.52% | +7.60% | -9.82% | -1.63% | 0.78 5.25% |
||
| Schroder ISF Em.Mkt.Bd.U Dis USD LU1884789568 |
paying dividend USD |
Schroder IM (EU) | 76.2166 30/08/2024 |
+4.53% | +11.92% | -4.41% | -1.45% | 1.64 5.14% |
||
| Schroder International Selection Fu... LU0133705839 |
reinvestment USD |
Schroder IM (EU) | 25.7341 30/08/2024 |
+1.13% | +4.20% | -4.64% | -1.45% | 0.15 4.72% |
||
| Schroder International Selection Fu... LU0106234643 |
reinvestment EUR |
Schroder IM (EU) | 7.1455 30/08/2024 |
+1.93% | +5.43% | -0.51% | -1.43% | 1.30 1.48% |
||
| Schroder International Selection Fu... LU0085618261 |
paying dividend EUR |
Schroder IM (EU) | 3.8393 30/08/2024 |
+1.93% | +5.43% | -0.52% | -1.42% | 1.30 1.48% |
||
| Schroder ISF Gl.Conv.Bd.Z Acc CHF H LU1857319526 |
reinvestment CHF |
Schroder IM (EU) | 144.4147 30/08/2024 |
+1.27% | +1.20% | -21.88% | -1.18% | -0.35 6.54% |
||
| Schroder International Selection Fu... LU0953474524 |
paying dividend EUR |
Schroder IM (EU) | 64.0922 30/08/2024 |
+7.18% | +6.12% | -7.33% | -1.15% | 0.49 5.33% |
||
| Schroder ISF Asian Credit Op.A LU1859243781 |
reinvestment USD |
Schroder IM (EU) | 109.5635 30/08/2024 |
+4.05% | +11.02% | -8.43% | -1.12% | 2.09 3.6% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis US... LU0160363585 |
paying dividend USD |
Schroder IM (EU) | 6.8994 30/08/2024 |
+1.47% | +4.55% | -4.32% | -1.11% | 0.22 4.73% |
||
| Schroder International Selection Fu... LU0795634988 |
reinvestment USD |
Schroder IM (EU) | 131.9754 30/08/2024 |
+5.23% | +15.15% | -7.34% | -1.09% | 1.84 6.33% |
||
| Schroder ISF Asian Credit Op.A LU1859243864 |
paying dividend USD |
Schroder IM (EU) | 82.7682 30/08/2024 |
+4.57% | +11.54% | -8.10% | -1.06% | 2.22 3.62% |
||
| Schroder International Selection Fu... LU0491680988 |
reinvestment AUD |
Schroder IM (EU) | 180.4898 30/08/2024 |
+4.83% | +8.94% | -8.47% | -0.93% | 1.08 5.03% |
||
| Schroder ISF Gl.Credit I.C Acc CHF ... LU1732477374 |
reinvestment CHF |
Schroder IM (EU) | 112.8367 30/08/2024 |
+3.09% | +7.76% | -7.44% | -0.90% | 1.20 3.55% |
||
| Schroder ISF Strategic Bd.C Dis EUR... LU1725195553 |
paying dividend EUR |
Schroder IM (EU) | 116.7463 30/08/2024 |
+3.58% | +9.01% | +0.02% | -0.68% | 1.75 3.15% |
