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 US Dollar Liq.C Acc EU... LU0511055591 |
reinvestment EUR |
Schroder IM (EU) | 127.5428 2024-03-18 |
+1.53% | +3.36% | +16.79% | +13.61% | -0.09 6.33% |
||
Schroder ISF US Dollar Liq.B Acc EU... LU1133289758 |
reinvestment EUR |
Schroder IM (EU) | 127.2925 2024-03-18 |
+1.53% | +3.34% | +16.72% | +13.49% | -0.09 6.33% |
||
Schroder ISF US Dollar Liq.I Acc US... LU0136044103 |
reinvestment USD |
Schroder IM (EU) | 127.6363 2024-03-18 |
+1.29% | +5.17% | +7.45% | +10.23% | 8.19 0.16% |
||
Schroder ISF US Dollar Liq.C Acc US... LU0136044012 |
reinvestment USD |
Schroder IM (EU) | 121.6053 2024-03-18 |
+1.24% | +4.94% | +6.73% | +9.03% | 6.80 0.15% |
||
Schroder ISF US Dollar Liq.B Acc US... LU0136043980 |
reinvestment USD |
Schroder IM (EU) | 117.1061 2024-03-18 |
+1.23% | +4.92% | +6.67% | +8.93% | 6.68 0.15% |
||
Schroder ISF US Dollar Liq.A1 Acc U... LU0135992468 |
reinvestment USD |
Schroder IM (EU) | 114.1883 2024-03-18 |
+1.23% | +4.92% | +6.67% | +8.92% | 6.68 0.15% |
||
Schroder ISF US Dollar Liq.A Acc US... LU0136043808 |
reinvestment USD |
Schroder IM (EU) | 117.8511 2024-03-18 |
+1.23% | +4.92% | +6.67% | +8.92% | 6.68 0.15% |
||
Schroder SSF Sterling Liq.Plus I Ac... LU0269940127 |
reinvestment GBP |
Schroder IM (EU) | 130.3900 2024-03-18 |
+1.35% | +5.11% | +7.02% | +8.07% | 5.71 0.21% |
||
Schroder SSF Sterling Liq.Plus C Ac... LU0269939624 |
reinvestment GBP |
Schroder IM (EU) | 126.9400 2024-03-18 |
+1.33% | +5.00% | +6.66% | +7.48% | 5.22 0.21% |
||
Schroder ISF EURO Liq.I Acc EUR LU0136043717 |
reinvestment EUR |
Schroder IM (EU) | 132.1838 2024-03-18 |
+0.96% | +3.63% | +3.33% | +2.39% | -1.09 0.25% |
||
Schroder ISF EURO Liq.C Acc EUR LU0136043634 |
reinvestment EUR |
Schroder IM (EU) | 126.3517 2024-03-18 |
+0.91% | +3.40% | +2.64% | +1.27% | -2.05 0.25% |
||
Schroder ISF EURO Liq.A1 Acc EUR LU0135992385 |
reinvestment EUR |
Schroder IM (EU) | 114.7502 2024-03-18 |
+0.90% | +3.38% | +2.57% | +1.17% | -2.15 0.25% |
||
Schroder ISF EURO Liq.B Acc EUR LU0136043550 |
reinvestment EUR |
Schroder IM (EU) | 118.4643 2024-03-18 |
+0.90% | +3.38% | +2.57% | +1.17% | -2.15 0.25% |
||
Schroder ISF EURO Liq.A Acc EUR LU0136043394 |
reinvestment EUR |
Schroder IM (EU) | 120.2362 2024-03-18 |
+0.90% | +3.38% | +2.57% | +1.17% | -2.15 0.25% |
||
Schroder ISF US Dollar Liq.A Acc EU... LU1133289592 |
reinvestment EUR |
Schroder IM (EU) | 127.2944 2024-03-18 |
+1.53% | +3.34% | +16.72% | - | -0.09 6.33% |
||
Schroder ISF EURO Liq.IZ Acc EUR LU2016214889 |
reinvestment EUR |
Schroder IM (EU) | 126.3782 2024-03-18 |
+0.91% | +3.41% | +2.68% | - | -2.01 0.25% |
||
Schroder ISF US Dollar Liq.IZ Acc U... LU2016221587 |
reinvestment USD |
Schroder IM (EU) | 121.6401 2024-03-18 |
+1.24% | +4.95% | +6.81% | - | 6.78 0.15% |
||
Schroder SSF Sterling Liq.Plus S Di... LU1076531554 |
paying dividend GBP |
Schroder IM (EU) | 62.9500 2024-03-18 |
+1.37% | +5.16% | - | - | 5.73 0.22% |
||
Schroder SSF Sterling L.Plus X1 Acc... LU1673092919 |
reinvestment GBP |
Schroder IM (EU) | 128.0600 2024-03-18 |
+1.35% | +5.07% | - | - | 5.33 0.22% |
||
Schroder SSF Sterling Liq.Plus C Di... LU0338805616 |
paying dividend GBP |
Schroder IM (EU) | 109.1200 2024-03-18 |
-1.43% | +2.19% | - | - | -0.64 2.68% |