| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.Bd.I Acc GBP H LU1971424996 |
reinvestment GBP |
Schroder IM (EU) | 145.5766 26/07/2024 |
+2.88% | +8.95% | -2.72% | -4.10% | 1.00 5.25% |
||
| Schroder ISF S.Gl.Mu.Cred.A Dis EUR... LU1420362409 |
paying dividend EUR |
Schroder IM (EU) | 77.2947 26/07/2024 |
+3.00% | +7.53% | -11.02% | -3.97% | 0.81 4.72% |
||
| Schroder International Selection Fu... LU0795634988 |
reinvestment USD |
Schroder IM (EU) | 127.8179 26/07/2024 |
+3.10% | +10.28% | -9.63% | -3.95% | 1.01 6.53% |
||
| Schroder ISF S.Gl.Mu.Cred.A Acc EUR... LU1420362151 |
reinvestment EUR |
Schroder IM (EU) | 104.9147 26/07/2024 |
+3.00% | +7.54% | -11.00% | -3.92% | 0.81 4.72% |
||
| Schroder ISF Strategic Bd.A Acc SEK... LU0665709753 |
reinvestment SEK |
Schroder IM (EU) | 1,019.0775 26/07/2024 |
+3.09% | +6.81% | -2.40% | -3.91% | 0.99 3.15% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Acc PL... LU0455362383 |
reinvestment PLN |
Schroder IM (EU) | 113.2595 26/07/2024 |
-0.01% | +0.45% | -2.44% | -3.74% | -0.65 4.96% |
||
| Schroder ISF Gl.Su.Co.Bd.B Acc EUR LU2022035237 |
reinvestment EUR |
Schroder IM (EU) | 99.0129 26/07/2024 |
+2.64% | -0.01% | -19.02% | -3.69% | -0.54 6.82% |
||
| Schroder International Selection Fu... LU0352097439 |
reinvestment EUR |
Schroder IM (EU) | 134.7457 26/07/2024 |
+0.65% | -0.91% | -21.94% | -3.68% | -0.74 6.27% |
||
| Schroder International Selection Fu... LU0671500402 |
paying dividend EUR |
Schroder IM (EU) | 97.8327 26/07/2024 |
+0.66% | -0.89% | -21.91% | -3.61% | -0.73 6.27% |
||
| Schroder International Selection Fu... LU0294150999 |
paying dividend USD |
Schroder IM (EU) | 31.0732 26/07/2024 |
+2.67% | +2.01% | -14.83% | -3.45% | -0.28 6.08% |
||
| Schroder International Selection Fu... LU0188096720 |
reinvestment USD |
Schroder IM (EU) | 36.6638 26/07/2024 |
+2.67% | +2.00% | -14.82% | -3.35% | -0.28 6.08% |
||
| Schroder ISF Gl.Su.Co.Bd.A Acc EUR LU1910163515 |
reinvestment EUR |
Schroder IM (EU) | 101.5022 26/07/2024 |
+2.77% | +0.50% | -17.79% | -3.33% | -0.47 6.82% |
||
| Schroder ISF Gl.Credit I.B Acc EUR ... LU1514167995 |
reinvestment EUR |
Schroder IM (EU) | 104.7307 26/07/2024 |
+2.93% | +7.20% | -8.02% | -3.20% | 0.97 3.6% |
||
| Schroder ISF Gl.Credit I.B Dis EUR ... LU1514168290 |
paying dividend EUR |
Schroder IM (EU) | 80.0839 26/07/2024 |
+2.92% | +7.20% | -8.02% | -3.16% | 0.97 3.6% |
||
| Schroder ISF Gl.Corp.Bd.A1 Dis AUD ... LU0532872800 |
paying dividend AUD |
Schroder IM (EU) | 103.4756 26/07/2024 |
+3.36% | +5.20% | -11.63% | -3.00% | 0.30 5.05% |
||
| Schroder International Selection Fu... LU0856522817 |
paying dividend EUR |
Schroder IM (EU) | 115.3267 26/07/2024 |
+3.43% | +5.67% | -11.60% | -2.99% | 0.39 5.05% |
||
| Schroder International Selection Fu... LU0995119749 |
reinvestment EUR |
Schroder IM (EU) | 124.3805 26/07/2024 |
+1.99% | +9.16% | -8.07% | -2.95% | 1.56 3.51% |
||
| Schroder International Selection Fu... LU0713761251 |
reinvestment EUR |
Schroder IM (EU) | 167.1882 26/07/2024 |
+3.44% | +5.69% | -11.54% | -2.94% | 0.39 5.05% |
||
| Schroder International Selection Fu... LU0995120598 |
paying dividend EUR |
Schroder IM (EU) | 90.8898 26/07/2024 |
+1.99% | +9.16% | -8.06% | -2.93% | 1.56 3.51% |
||
| Schroder ISF Strategic Bd.C Dis EUR... LU1725195553 |
paying dividend EUR |
Schroder IM (EU) | 115.0186 26/07/2024 |
+3.24% | +7.34% | -1.62% | -2.79% | 1.16 3.15% |
