| 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 M.-As.Gr.a.In.A Dis ZA... LU1884790657 |
paying dividend ZAR |
Schroder IM (EU) | 1,795.0292 2024-04-26 |
+3.50% | +16.49% | +5.59% | - | 1.56 8.1% |
||
| Schroder ISF M.-As.Gr.a.In.U Dis ZA... LU1884790731 |
paying dividend ZAR |
Schroder IM (EU) | 1,679.1099 2024-04-26 |
+3.24% | +15.29% | +2.30% | - | 1.41 8.09% |
||
| Schroder ISF M.-As.Gr.a.In.I Dis US... LU2275661911 |
paying dividend USD |
Schroder IM (EU) | 81.1240 2024-04-26 |
+3.16% | +15.10% | +0.96% | - | 1.38 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.I Acc US... LU2382316391 |
reinvestment USD |
Schroder IM (EU) | 100.5006 2024-04-26 |
+3.16% | +15.10% | - | - | 1.38 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.IZ Acc U... LU2016218013 |
reinvestment USD |
Schroder IM (EU) | 237.3003 2024-04-26 |
+2.98% | +14.24% | -1.16% | - | 1.27 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.C Acc US... LU0776416538 |
reinvestment USD |
Schroder IM (EU) | 235.2594 2024-04-26 |
+2.94% | +14.08% | -1.69% | +26.41% | 1.25 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis US... LU1326303135 |
paying dividend USD |
Schroder IM (EU) | 154.3544 2024-04-26 |
+2.78% | +13.41% | -3.44% | +22.81% | 1.17 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis US... LU1900986214 |
paying dividend USD |
Schroder IM (EU) | 123.4509 2024-04-26 |
+2.78% | +13.40% | -3.45% | +22.74% | 1.17 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.A Acc US... LU1195516338 |
reinvestment USD |
Schroder IM (EU) | 216.5622 2024-04-26 |
+2.78% | +13.40% | -3.44% | +22.75% | 1.17 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis HK... LU1900986487 |
paying dividend HKD |
Schroder IM (EU) | 984.9899 2024-04-26 |
+3.00% | +13.16% | -2.46% | - | 1.15 8.1% |
||
| Schroder ISF M.-As.Gr.a.In.A1 Acc U... LU0776416371 |
reinvestment USD |
Schroder IM (EU) | 207.0748 2024-04-26 |
+2.65% | +12.83% | -4.88% | +19.79% | 1.10 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.I Acc EU... LU1195516411 |
reinvestment EUR |
Schroder IM (EU) | 151.3902 2024-04-26 |
+2.73% | +12.78% | - | - | 1.09 8.13% |
||
| Schroder ISF M.-As.Gr.a.In.B Dis US... LU1236687403 |
paying dividend USD |
Schroder IM (EU) | 155.8566 2024-04-26 |
+2.63% | +12.72% | -5.15% | +19.21% | 1.09 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.B Acc US... LU1236687239 |
reinvestment USD |
Schroder IM (EU) | 205.0770 2024-04-26 |
+2.63% | +12.72% | -5.17% | +19.14% | 1.09 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.U Dis US... LU1884790491 |
paying dividend USD |
Schroder IM (EU) | 115.7370 2024-04-26 |
+2.51% | +12.22% | -6.44% | +16.48% | 1.02 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.U Acc US... LU1884790228 |
reinvestment USD |
Schroder IM (EU) | 204.5141 2024-04-26 |
+2.51% | +12.21% | -6.44% | +16.48% | 1.02 8.14% |
||
| Schroder ISF M.-As.Gr.a.In.C Acc AU... LU2469456326 |
reinvestment AUD |
Schroder IM (EU) | 111.9405 2024-04-26 |
+2.56% | +12.05% | - | - | 1.00 8.13% |
||
| Schroder ISF Gl.Man.Gr.I Acc ZAR H LU2149260320 |
reinvestment ZAR |
Schroder IM (EU) | 2,076.3821 2024-04-26 |
+2.52% | +11.86% | +10.95% | - | 1.19 6.73% |
||
| Schroder ISF M.-As.Gr.a.In.C Dis EU... LU1751208072 |
paying dividend EUR |
Schroder IM (EU) | 120.7552 2024-04-26 |
+2.50% | +11.76% | -8.00% | +13.26% | 0.97 8.13% |
||
| Schroder ISF M.-As.Gr.a.In.C Acc EU... LU1062721664 |
reinvestment EUR |
Schroder IM (EU) | 141.9852 2024-04-26 |
+2.49% | +11.73% | - | - | 0.97 8.13% |
