| 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 Gl.Gold I Acc USD LU1223082436 |
reinvestment USD |
Schroder IM (EU) | 151.4324 2024-04-22 |
+27.32% | +8.89% | +0.62% | +82.58% | 0.18 28.65% |
||
| Schroder ISF Gl.Gold S Acc USD LU1846602024 |
reinvestment USD |
Schroder IM (EU) | 143.6506 2024-04-22 |
+27.15% | +8.33% | -0.99% | +77.53% | 0.16 28.65% |
||
| Schroder ISF Gl.Gold IZ Acc USD LU2016217718 |
reinvestment USD |
Schroder IM (EU) | 142.0226 2024-04-22 |
+27.10% | +8.15% | -1.45% | - | 0.15 28.65% |
||
| Schroder ISF Gl.Gold C Dis USD LU1223082600 |
paying dividend USD |
Schroder IM (EU) | 127.7647 2024-04-22 |
+27.03% | +7.91% | -2.11% | +74.26% | 0.14 28.65% |
||
| Schroder ISF Gl.Gold C Acc USD LU1223082279 |
reinvestment USD |
Schroder IM (EU) | 140.2336 2024-04-22 |
+27.01% | +7.82% | -2.30% | +73.87% | 0.14 28.65% |
||
| Schroder ISF Gl.Gold A Acc HKD LU2275660947 |
reinvestment HKD |
Schroder IM (EU) | 94.3752 2024-04-22 |
+26.83% | +6.22% | -4.64% | - | 0.08 28.55% |
||
| Schroder ISF Gl.Gold A Dis USD LU1223082519 |
paying dividend USD |
Schroder IM (EU) | 119.5813 2024-04-22 |
+26.76% | +6.97% | -4.62% | +67.01% | 0.11 28.65% |
||
| Schroder ISF Gl.Gold A Acc USD LU1223082196 |
reinvestment USD |
Schroder IM (EU) | 131.7227 2024-04-22 |
+26.76% | +6.98% | -4.62% | +67.02% | 0.11 28.65% |
||
| Schroder ISF Gl.Gold C Dis GBP H LU1223083590 |
paying dividend GBP |
Schroder IM (EU) | 76.3207 2024-04-22 |
+26.70% | +6.43% | -7.92% | +56.83% | 0.09 28.61% |
||
| Schroder ISF Gl.Gold C Acc GBP H LU2469456243 |
reinvestment GBP |
Schroder IM (EU) | 114.7547 2024-04-22 |
+26.69% | +6.45% | - | - | 0.09 28.61% |
||
| Schroder ISF Gl.Gold I Acc EUR H LU1223083244 |
reinvestment EUR |
Schroder IM (EU) | 121.4856 2024-04-22 |
+26.63% | +6.06% | -7.72% | +58.93% | 0.08 28.63% |
||
| Schroder ISF Gl.Gold A1 Acc USD LU1223082352 |
reinvestment USD |
Schroder IM (EU) | 126.6593 2024-04-22 |
+26.60% | +6.45% | -6.04% | +62.89% | 0.09 28.65% |
||
| Schroder ISF Gl.Gold U Acc USD LU1884790145 |
reinvestment USD |
Schroder IM (EU) | 124.6940 2024-04-22 |
+26.45% | +5.93% | -7.42% | +58.91% | 0.07 28.65% |
||
| Schroder ISF Gl.Gold A Dis GBP H LU1223083327 |
paying dividend GBP |
Schroder IM (EU) | 71.8395 2024-04-22 |
+26.45% | +5.62% | -10.15% | +50.34% | 0.06 28.61% |
||
| Schroder ISF Gl.Gold A Acc PLN H LU1223084051 |
reinvestment PLN |
Schroder IM (EU) | 489.0337 2024-04-22 |
+26.39% | +6.40% | -4.37% | - | 0.09 28.57% |
||
| Schroder ISF Gl.Gold C Acc EUR H LU1223083160 |
reinvestment EUR |
Schroder IM (EU) | 112.3240 2024-04-22 |
+26.32% | +5.01% | -10.42% | +51.10% | 0.04 28.62% |
||
| Schroder ISF Gl.Gold A Acc EUR H LU1223083087 |
reinvestment EUR |
Schroder IM (EU) | 105.5624 2024-04-22 |
+26.06% | +4.17% | -12.53% | +45.25% | 0.01 28.62% |
||
| Schroder ISF Gl.Gold A Acc SGD H LU1223083913 |
reinvestment SGD |
Schroder IM (EU) | 167.1739 2024-04-22 |
+26.05% | +4.41% | -9.15% | - | 0.02 28.64% |
||
| Schroder ISF Gl.Gold A Acc CNH H LU1223082782 |
reinvestment CNH |
Schroder IM (EU) | 842.1132 2024-04-22 |
+25.85% | +3.66% | - | - | -0.01 28.67% |
||
| Schroder ISF Gl.Gold C Acc CHF H LU1223083756 |
reinvestment CHF |
Schroder IM (EU) | 106.6662 2024-04-22 |
+25.65% | +2.71% | -13.43% | +44.87% | -0.04 28.64% |
