| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU1046234842 |
reinvestment EUR |
Schroder IM (EU) | 78.5219 2024-05-21 |
-1.13% | -11.59% | -14.72% | -11.92% | -2.51 6.16% |
||
| Schroder GAIA Helix A Acc CHF H LU1809997015 |
reinvestment CHF |
Schroder IM (EU) | 95.1600 2024-05-21 |
-0.08% | -5.06% | -13.84% | -2.44% | -2.29 3.88% |
||
| Schroder ISF Eur.Alpha A.R.C Dis EU... LU1651856921 |
paying dividend EUR |
Schroder IM (EU) | 86.9123 2024-05-21 |
-0.92% | -10.72% | -13.45% | -8.54% | -2.37 6.15% |
||
| Schroder International Selection Fu... LU1046234768 |
reinvestment EUR |
Schroder IM (EU) | 82.3363 2024-05-21 |
-1.01% | -11.15% | -13.43% | -9.68% | -2.44 6.16% |
||
| Schroder International Selection Fu... LU0995125985 |
reinvestment EUR |
Schroder IM (EU) | 90.0910 2024-05-21 |
-0.88% | -10.59% | -11.31% | -5.47% | -2.35 6.16% |
||
| Schroder GAIA Helix A Acc EUR H LU1809996470 |
reinvestment EUR |
Schroder IM (EU) | 98.9100 2024-05-21 |
+0.53% | -2.94% | -11.12% | +1.23% | -1.75 3.86% |
||
| Schroder GAIA Helix C Acc CHF H LU1809997106 |
reinvestment CHF |
Schroder IM (EU) | 100.8400 2024-05-21 |
+0.16% | -4.16% | -11.03% | +2.85% | -2.06 3.88% |
||
| Schroder ISF Eur.Alpha A.R.IZ Acc E... LU2016215183 |
reinvestment EUR |
Schroder IM (EU) | 90.0724 2024-05-21 |
-0.81% | -10.37% | -10.40% | - | -2.31 6.16% |
||
| Schroder International Selection Fu... LU1056829218 |
reinvestment EUR |
Schroder IM (EU) | 93.9629 2024-05-21 |
-0.79% | -10.23% | -10.23% | -3.42% | -2.29 6.16% |
||
| Schroder GAIA Helix E Acc CHF H LU1809997361 |
reinvestment CHF |
Schroder IM (EU) | 103.4100 2024-05-21 |
+0.28% | -3.65% | -10.15% | +5.29% | -1.93 3.89% |
||
| Schroder ISF Eur.Alpha A.R.A Acc US... LU1065104314 |
reinvestment USD |
Schroder IM (EU) | 95.7578 2024-05-21 |
-0.66% | -9.71% | -9.02% | - | -2.20 6.16% |
||
| Schroder GAIA Helix I Acc JPY H LU2066080727 |
reinvestment JPY |
Schroder IM (EU) | 11,739.5996 2024-05-21 |
+0.16% | -4.48% | -8.95% | - | -2.13 3.89% |
||
| Schroder GAIA Helix C EUR H LU1809996553 |
reinvestment EUR |
Schroder IM (EU) | 104.5300 2024-05-21 |
+0.79% | -1.93% | -8.29% | +6.45% | -1.49 3.86% |
||
| Schroder GAIA Helix A Acc SGD H LU1809997445 |
reinvestment SGD |
Schroder IM (EU) | 105.8800 2024-05-21 |
+0.47% | -2.89% | -8.11% | - | -1.74 3.86% |
||
| Schroder GAIA Helix E EUR H LU1809996710 |
reinvestment EUR |
Schroder IM (EU) | 107.8000 2024-05-21 |
+0.89% | -1.53% | -7.07% | +9.55% | -1.38 3.87% |
||
| Schroder GAIA Helix A Acc USD LU1809995589 |
reinvestment USD |
Schroder IM (EU) | 109.1300 2024-05-21 |
+0.91% | -1.28% | -6.31% | +9.93% | -1.32 3.86% |
||
| Schroder GAIA Helix X Acc EUR H LU2049314532 |
reinvestment EUR |
Schroder IM (EU) | 107.7500 2024-05-21 |
+0.95% | -1.30% | -6.12% | - | -1.32 3.87% |
||
| Schroder GAIA Helix C Acc SGD H LU1809997528 |
reinvestment SGD |
Schroder IM (EU) | 111.4700 2024-05-21 |
+0.75% | -1.84% | -5.22% | - | -1.47 3.87% |
||
| Schroder GAIA Helix C Acc GBP H LU1809996801 |
reinvestment GBP |
Schroder IM (EU) | 111.0100 2024-05-21 |
+1.11% | -0.52% | -4.50% | +12.39% | -1.13 3.86% |
||
| Schroder GAIA Helix E Acc GBP H LU1809996983 |
reinvestment GBP |
Schroder IM (EU) | 114.2600 2024-05-21 |
+1.20% | -0.11% | -3.22% | +15.47% | -1.02 3.87% |
