| 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 Japanese Opp.I Acc USD... LU0943301225 |
reinvestment USD |
Schroder IM (EU) | 39.6561 2024-04-18 |
+9.23% | +41.79% | +62.73% | +102.05% | 2.60 14.57% |
||
| Schroder ISF Em.Europe A Acc NOK LU0994294378 |
reinvestment NOK |
Schroder IM (EU) | 252.4114 2024-04-18 |
+13.26% | +41.40% | -29.13% | -18.64% | 2.75 13.62% |
||
| Schroder ISF Em.Europe I Acc EUR LU0134345577 |
reinvestment EUR |
Schroder IM (EU) | 31.9968 2024-04-18 |
+11.12% | +40.68% | -36.43% | -27.31% | 2.84 12.94% |
||
| Schroder ISF Fr.Mkt.Eq.A Acc SEK LU0994293560 |
reinvestment SEK |
Schroder IM (EU) | 2,387.9839 2024-04-18 |
+13.00% | +40.63% | +82.91% | +85.50% | 2.87 12.8% |
||
| Schroder ISF Japanese Opp.C Acc USD... LU0943301068 |
reinvestment USD |
Schroder IM (EU) | 34.6605 2024-04-18 |
+8.87% | +40.07% | +56.82% | +89.86% | 2.48 14.56% |
||
| Schroder ISF Em.Europe IZ Acc EUR LU2166138649 |
reinvestment EUR |
Schroder IM (EU) | 73.9061 2024-04-18 |
+10.84% | +39.37% | - | - | 2.74 12.93% |
||
| Schroder ISF Fr.Mkt.Eq.A Acc NOK LU0994294535 |
reinvestment NOK |
Schroder IM (EU) | 2,409.7661 2024-04-18 |
+13.01% | +39.34% | +86.58% | +104.32% | 2.54 13.97% |
||
| Schroder ISF Japanese Opp.A Acc USD... LU0943300680 |
reinvestment USD |
Schroder IM (EU) | 32.6004 2024-04-18 |
+8.72% | +39.29% | +54.18% | +84.72% | 2.43 14.56% |
||
| Schroder ISF Em.Europe C Acc EUR LU0106820292 |
reinvestment EUR |
Schroder IM (EU) | 24.8810 2024-04-18 |
+10.78% | +38.96% | -38.75% | -31.67% | 2.71 12.93% |
||
| Schroder ISF Em.Europe C Dis EUR LU0106824443 |
paying dividend EUR |
Schroder IM (EU) | 15.6071 2024-04-18 |
+10.78% | +38.95% | -38.73% | -31.65% | 2.71 12.93% |
||
| Schroder ISF Japanese Opp.A1 Acc US... LU0943300847 |
reinvestment USD |
Schroder IM (EU) | 30.9089 2024-04-18 |
+8.59% | +38.62% | +51.92% | +80.24% | 2.39 14.55% |
||
| Schroder ISF Em.Europe A Dis EUR LU0106820458 |
paying dividend EUR |
Schroder IM (EU) | 14.0254 2024-04-18 |
+10.63% | +38.19% | -39.75% | -33.53% | 2.65 12.93% |
||
| Schroder ISF Em.Europe A Acc EUR LU0106817157 |
reinvestment EUR |
Schroder IM (EU) | 21.3428 2024-04-18 |
+10.63% | +38.18% | -39.76% | -33.53% | 2.65 12.93% |
||
| Schroder ISF Japanese Opp.C Acc EUR... LU0943301902 |
reinvestment EUR |
Schroder IM (EU) | 29.6896 2024-04-18 |
+8.48% | +37.74% | +48.18% | +72.52% | 2.32 14.56% |
||
| Schroder ISF Em.Europe A1 Acc EUR LU0133716950 |
reinvestment EUR |
Schroder IM (EU) | 19.5281 2024-04-18 |
+10.49% | +37.50% | -40.65% | -35.17% | 2.60 12.93% |
||
| Schroder ISF Em.Europe B Dis EUR LU0106824104 |
paying dividend EUR |
Schroder IM (EU) | 12.3254 2024-04-18 |
+10.46% | +37.36% | -40.83% | -35.49% | 2.59 12.93% |
||
| Schroder ISF Em.Europe B Acc EUR LU0106819104 |
reinvestment EUR |
Schroder IM (EU) | 18.4708 2024-04-18 |
+10.46% | +37.36% | -40.83% | -35.50% | 2.59 12.93% |
||
| Schroder ISF Japanese Opp.A Acc EUR... LU0943301571 |
reinvestment EUR |
Schroder IM (EU) | 27.9321 2024-04-18 |
+8.33% | +36.97% | +45.76% | +67.85% | 2.27 14.56% |
||
| Schroder ISF Fr.Mkt.Eq.C Acc EUR LU0968301142 |
reinvestment EUR |
Schroder IM (EU) | 257.1642 2024-04-18 |
+10.54% | +36.94% | +61.33% | +71.68% | 3.04 10.86% |
||
| Schroder ISF Japanese Opp.A1 Acc EU... LU0943301738 |
reinvestment EUR |
Schroder IM (EU) | 26.4759 2024-04-18 |
+8.20% | +36.34% | +43.66% | +63.76% | 2.23 14.56% |
