| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0856522817 |
paying dividend EUR |
Schroder IM (EU) | 114.0879 26.06.2024 |
+0.41% | +4.99% | -11.27% | -3.45% | 0.25 5.15% |
||
| Schroder International Selection Fu... LU0713761251 |
reinvestment EUR |
Schroder IM (EU) | 165.3879 26.06.2024 |
+0.41% | +5.00% | -11.22% | -3.41% | 0.26 5.15% |
||
| Schroder ISF Gl.Corp.Bd.A1 Dis AUD ... LU0532872800 |
paying dividend AUD |
Schroder IM (EU) | 102.9113 26.06.2024 |
+0.33% | +4.52% | -11.30% | -3.40% | 0.16 5.15% |
||
| Schroder International Selection Fu... LU0671500584 |
paying dividend EUR |
Schroder IM (EU) | 92.6236 26.06.2024 |
-1.15% | +0.60% | -23.22% | -3.38% | -0.49 6.31% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Acc PL... LU0455362383 |
reinvestment PLN |
Schroder IM (EU) | 112.8680 26.06.2024 |
-1.74% | +1.85% | -3.70% | -3.23% | -0.36 5.16% |
||
| Schroder ISF Em.Mkt.Bd.I Acc GBP H LU1971424996 |
reinvestment GBP |
Schroder IM (EU) | 143.9470 26.06.2024 |
-0.19% | +9.10% | -4.16% | -3.12% | 1.01 5.37% |
||
| Schroder International Selection Fu... LU0912260147 |
paying dividend EUR |
Schroder IM (EU) | 79.4317 26.06.2024 |
-0.42% | +3.37% | -4.59% | -2.90% | -0.08 3.69% |
||
| Schroder ISF Gl.Credit I.B Acc EUR ... LU1514167995 |
reinvestment EUR |
Schroder IM (EU) | 103.7491 26.06.2024 |
+0.41% | +6.95% | -8.47% | -2.89% | 0.87 3.74% |
||
| Schroder International Selection Fu... LU0912260063 |
reinvestment EUR |
Schroder IM (EU) | 104.2312 26.06.2024 |
-0.42% | +3.37% | -4.59% | -2.88% | -0.08 3.69% |
||
| Schroder ISF Gl.Credit I.B Dis EUR ... LU1514168290 |
paying dividend EUR |
Schroder IM (EU) | 80.2428 26.06.2024 |
+0.40% | +6.96% | -8.48% | -2.86% | 0.87 3.75% |
||
| Schroder International Selection Fu... LU0294150999 |
paying dividend USD |
Schroder IM (EU) | 30.9691 26.06.2024 |
+0.20% | +1.27% | -12.36% | -2.81% | -0.38 6.26% |
||
| Schroder International Selection Fu... LU0085618428 |
paying dividend EUR |
Schroder IM (EU) | 3.7552 26.06.2024 |
+0.78% | +4.52% | -2.21% | -2.75% | 0.55 1.54% |
||
| Schroder International Selection Fu... LU0106234726 |
reinvestment EUR |
Schroder IM (EU) | 6.8666 26.06.2024 |
+0.78% | +4.52% | -2.21% | -2.75% | 0.54 1.53% |
||
| Schroder International Selection Fu... LU0188096720 |
reinvestment USD |
Schroder IM (EU) | 36.5407 26.06.2024 |
+0.20% | +1.26% | -12.36% | -2.71% | -0.39 6.26% |
||
| Schroder ISF Asian Credit Op.A LU1859243864 |
paying dividend USD |
Schroder IM (EU) | 81.6205 26.06.2024 |
+1.25% | +5.65% | -10.55% | -2.65% | 0.51 3.86% |
||
| Schroder International Selection Fu... LU0995119749 |
reinvestment EUR |
Schroder IM (EU) | 122.9848 26.06.2024 |
+0.25% | +8.68% | -8.41% | -2.51% | 1.37 3.65% |
||
| Schroder International Selection Fu... LU0995120598 |
paying dividend EUR |
Schroder IM (EU) | 90.7935 26.06.2024 |
+0.25% | +8.69% | -8.40% | -2.49% | 1.37 3.65% |
||
| Schroder International Selection Fu... LU0106260564 |
reinvestment USD |
Schroder IM (EU) | 23.0127 26.06.2024 |
+0.77% | +2.18% | -12.05% | -2.49% | -0.28 5.44% |
||
| Schroder International Selection Fu... LU0083284397 |
paying dividend USD |
Schroder IM (EU) | 9.6777 26.06.2024 |
+0.76% | +2.17% | -12.05% | -2.49% | -0.28 5.44% |
||
| Schroder International Selection Fu... LU0358731809 |
reinvestment SGD |
Schroder IM (EU) | 12.5609 26.06.2024 |
-1.82% | -2.13% | -10.37% | -2.41% | -1.08 5.39% |
