| 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 Inflation P.I Acc EUR LU0134345908 |
reinvestment EUR |
Schroder IM (EU) | 32.8038 2024-04-18 |
+5.16% | +7.04% | +17.32% | +34.82% | 0.57 5.55% |
||
| Schroder ISF Gl.Targ.Ret.A Dis ZAR ... LU1884788594 |
paying dividend ZAR |
Schroder IM (EU) | 1,413.0709 2024-04-18 |
+3.61% | +11.01% | +15.34% | - | 2.18 3.25% |
||
| Schroder ISF Inflation P.IZ Acc EUR LU2016221827 |
reinvestment EUR |
Schroder IM (EU) | 26.4899 2024-04-18 |
+4.98% | +6.26% | +14.73% | - | 0.43 5.54% |
||
| Schroder ISF Inflation P.C Acc EUR LU0107768219 |
reinvestment EUR |
Schroder IM (EU) | 26.2746 2024-04-18 |
+4.93% | +6.10% | +14.26% | +28.99% | 0.40 5.54% |
||
| Schroder ISF Gl.Targ.Ret.U Dis ZAR ... LU1884788677 |
paying dividend ZAR |
Schroder IM (EU) | 1,334.7018 2024-04-18 |
+3.35% | +9.90% | +11.98% | - | 1.84 3.25% |
||
| Schroder ISF Inflation P.A Dis EUR LU0107768300 |
paying dividend EUR |
Schroder IM (EU) | 12.2796 2024-04-18 |
+4.71% | +5.20% | +11.39% | +23.63% | 0.23 5.54% |
||
| Schroder ISF Inflation P.A Acc EUR LU0107768052 |
reinvestment EUR |
Schroder IM (EU) | 21.7564 2024-04-18 |
+4.71% | +5.20% | +11.38% | +23.62% | 0.23 5.54% |
||
| Schroder ISF Gl.Man.Gr.I Acc ZAR H LU2149260320 |
reinvestment ZAR |
Schroder IM (EU) | 2,068.8384 2024-04-18 |
+4.26% | +10.65% | +10.42% | - | 1.00 6.72% |
||
| Schroder ISF Inflation P.B Dis EUR LU0107768482 |
paying dividend EUR |
Schroder IM (EU) | 13.1334 2024-04-18 |
+4.59% | +4.68% | +9.76% | +21.92% | 0.14 5.54% |
||
| Schroder ISF Inflation P.A1 Dis EUR LU0211452114 |
paying dividend EUR |
Schroder IM (EU) | 11.7243 2024-04-18 |
+4.58% | +4.67% | +9.73% | +20.58% | 0.14 5.54% |
||
| Schroder ISF Inflation P.A1 Acc EUR LU0133717412 |
reinvestment EUR |
Schroder IM (EU) | 20.2052 2024-04-18 |
+4.58% | +4.68% | +9.73% | +20.56% | 0.14 5.54% |
||
| Schroder ISF Inflation P.B Acc EUR LU0107768136 |
reinvestment EUR |
Schroder IM (EU) | 19.2789 2024-04-18 |
+4.58% | +4.67% | +9.72% | +20.56% | 0.14 5.54% |
||
| Schroder ISF Gl.Man.Gr.E Acc ZAR H LU2149260247 |
reinvestment ZAR |
Schroder IM (EU) | 2,039.5313 2024-04-18 |
+4.16% | +10.22% | +9.18% | - | 0.94 6.72% |
||
| Schroder ISF Gl.Man.Gr.C Acc ZAR H LU2149260163 |
reinvestment ZAR |
Schroder IM (EU) | 2,029.1780 2024-04-18 |
+4.10% | +10.22% | +8.83% | - | 0.94 6.72% |
||
| Schroder ISF Gl.Targ.Ret.I Acc USD LU1516354401 |
reinvestment USD |
Schroder IM (EU) | 147.6298 2024-04-18 |
+3.23% | +9.22% | +7.97% | +30.27% | 1.63 3.26% |
||
| Schroder ISF Sust.Fut.Tr.I Acc GBP ... LU2097343037 |
reinvestment GBP |
Schroder IM (EU) | 127.0166 2024-04-18 |
+2.09% | +8.26% | +7.62% | - | 0.61 7.09% |
||
| Schroder ISF Gl.M.-As.Bal.C Acc USD... LU0776415563 |
reinvestment USD |
Schroder IM (EU) | 167.1323 2024-04-18 |
+4.52% | +5.79% | +7.48% | +32.46% | 0.31 6.02% |
||
| Schroder ISF Gl.Targ.Ret.A1 Acc PLN... LU1814678782 |
reinvestment PLN |
Schroder IM (EU) | 440.6197 2024-04-18 |
+2.72% | +8.13% | +7.20% | - | 1.30 3.24% |
||
| Schroder ISF Gl.Div.Gr.I Acc USD H LU0968301654 |
reinvestment USD |
Schroder IM (EU) | 193.3744 2024-04-18 |
+4.32% | +8.75% | +5.89% | +25.39% | 1.01 4.8% |
||
| Schroder ISF Gl.Targ.Ret.IZ Acc NZD... LU1814678865 |
reinvestment NZD |
Schroder IM (EU) | 190.5729 2024-04-18 |
+3.03% | +8.50% | +5.73% | - | 1.41 3.25% |
