| 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... LU0294150999 |
paying dividend USD |
Schroder IM (EU) | 30.8237 7/4/2024 |
+0.07% | +1.86% | -12.89% | -4.37% | -0.29 6.29% |
||
| Schroder International Selection Fu... LU0188096720 |
reinvestment USD |
Schroder IM (EU) | 36.3692 7/4/2024 |
+0.07% | +1.85% | -12.88% | -4.27% | -0.30 6.29% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Acc PL... LU0455362383 |
reinvestment PLN |
Schroder IM (EU) | 113.0463 7/4/2024 |
-1.78% | +0.73% | -3.45% | -4.24% | -0.58 5.17% |
||
| Schroder International Selection Fu... LU0856522817 |
paying dividend EUR |
Schroder IM (EU) | 114.0316 7/4/2024 |
+0.53% | +5.32% | -11.90% | -4.21% | 0.31 5.19% |
||
| Schroder ISF Gl.Corp.Bd.A1 Dis AUD ... LU0532872800 |
paying dividend AUD |
Schroder IM (EU) | 102.6202 7/4/2024 |
+0.43% | +4.83% | -11.92% | -4.21% | 0.22 5.19% |
||
| Schroder International Selection Fu... LU0713761251 |
reinvestment EUR |
Schroder IM (EU) | 165.3062 7/4/2024 |
+0.53% | +5.33% | -11.84% | -4.18% | 0.31 5.19% |
||
| Schroder International Selection Fu... LU0912260147 |
paying dividend EUR |
Schroder IM (EU) | 78.4414 7/4/2024 |
-0.58% | +2.94% | -4.93% | -4.13% | -0.21 3.76% |
||
| Schroder International Selection Fu... LU0912260063 |
reinvestment EUR |
Schroder IM (EU) | 103.8096 7/4/2024 |
-0.58% | +2.94% | -4.94% | -4.12% | -0.21 3.76% |
||
| Schroder ISF Strategic Bd.C Dis EUR... LU1725195553 |
paying dividend EUR |
Schroder IM (EU) | 114.0514 7/4/2024 |
+0.70% | +6.93% | -2.69% | -3.94% | 1.02 3.14% |
||
| Schroder International Selection Fu... LU0201323960 |
reinvestment EUR |
Schroder IM (EU) | 136.5244 7/4/2024 |
+0.70% | +6.99% | -2.61% | -3.88% | 1.04 3.14% |
||
| Schroder ISF Gl.Conv.Bd.C Acc CHF H LU0484518450 |
reinvestment CHF |
Schroder IM (EU) | 142.5314 7/4/2024 |
-1.21% | -1.79% | -23.36% | -3.75% | -0.88 6.26% |
||
| Schroder ISF Gl.Su.Co.Bd.A Acc EUR LU1910163515 |
reinvestment EUR |
Schroder IM (EU) | 101.4749 7/4/2024 |
+0.64% | +0.91% | -18.17% | -3.55% | -0.41 6.86% |
||
| Schroder International Selection Fu... LU0795633071 |
reinvestment USD |
Schroder IM (EU) | 127.0597 7/4/2024 |
-0.22% | +8.47% | -4.14% | -3.49% | 0.88 5.41% |
||
| Schroder ISF Gl.Credit I.B Acc EUR ... LU1514167995 |
reinvestment EUR |
Schroder IM (EU) | 103.8386 7/4/2024 |
+0.62% | +7.36% | -8.54% | -3.47% | 0.98 3.74% |
||
| Schroder ISF Em.Mkt.Bd.C Dis USD LU1936918033 |
paying dividend USD |
Schroder IM (EU) | 91.7925 7/4/2024 |
-0.23% | +8.47% | -4.14% | -3.45% | 0.88 5.41% |
||
| Schroder ISF Gl.Credit I.B Dis EUR ... LU1514168290 |
paying dividend EUR |
Schroder IM (EU) | 79.4086 7/4/2024 |
+0.62% | +7.38% | -8.54% | -3.43% | 0.98 3.75% |
||
| Schroder International Selection Fu... LU0995119749 |
reinvestment EUR |
Schroder IM (EU) | 123.1162 7/4/2024 |
-0.04% | +9.21% | -8.50% | -3.29% | 1.51 3.65% |
||
| Schroder International Selection Fu... LU0106260564 |
reinvestment USD |
Schroder IM (EU) | 22.9473 7/4/2024 |
+0.83% | +2.78% | -12.63% | -3.29% | -0.17 5.5% |
||
| Schroder International Selection Fu... LU0083284397 |
paying dividend USD |
Schroder IM (EU) | 9.5414 7/4/2024 |
+0.83% | +2.78% | -12.64% | -3.28% | -0.17 5.5% |
||
| Schroder International Selection Fu... LU0995120598 |
paying dividend EUR |
Schroder IM (EU) | 89.9660 7/4/2024 |
-0.04% | +9.21% | -8.49% | -3.28% | 1.51 3.65% |
