| 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... LU0150927696 |
reinvestment USD |
Schroder IM (EU) | 18.3528 2024-05-10 |
+0.58% | +1.30% | -27.46% | -17.41% | -0.29 8.71% |
||
| Schroder International Selection Fu... LU0133707454 |
reinvestment EUR |
Schroder IM (EU) | 9.2919 2024-05-10 |
+0.15% | +2.27% | -18.78% | -14.95% | -0.27 5.74% |
||
| Schroder International Selection Fu... LU0063575632 |
paying dividend EUR |
Schroder IM (EU) | 5.4182 2024-05-10 |
+0.17% | +2.32% | -18.66% | -14.74% | -0.26 5.74% |
||
| Schroder International Selection Fu... LU0106236002 |
reinvestment EUR |
Schroder IM (EU) | 9.1202 2024-05-10 |
+0.17% | +2.32% | -18.66% | -14.74% | -0.26 5.74% |
||
| Schroder International Selection Fu... LU0694809004 |
reinvestment EUR |
Schroder IM (EU) | 9.7336 2024-05-10 |
-0.24% | +0.02% | -17.53% | -14.39% | -0.91 4.17% |
||
| Schroder International Selection Fu... LU0694811240 |
paying dividend EUR |
Schroder IM (EU) | 7.1392 2024-05-10 |
-0.25% | +0.05% | -17.37% | -14.20% | -0.90 4.17% |
||
| Schroder International Selection Fu... LU0133710755 |
reinvestment USD |
Schroder IM (EU) | 9.6699 2024-05-10 |
-0.60% | -1.75% | -22.45% | -14.18% | -0.93 5.96% |
||
| Schroder International Selection Fu... LU0106256968 |
reinvestment USD |
Schroder IM (EU) | 9.0742 2024-05-10 |
-0.59% | -1.70% | -22.33% | -13.98% | -0.93 5.96% |
||
| Schroder International Selection Fu... LU0694809426 |
reinvestment EUR |
Schroder IM (EU) | 9.8210 2024-05-10 |
-0.23% | +0.11% | -17.20% | -13.93% | -0.89 4.17% |
||
| Schroder International Selection Fu... LU0694811679 |
paying dividend EUR |
Schroder IM (EU) | 7.1892 2024-05-10 |
-0.23% | +0.12% | -17.19% | -13.92% | -0.89 4.17% |
||
| Schroder International Selection Fu... LU0133706050 |
reinvestment EUR |
Schroder IM (EU) | 17.0042 2024-05-10 |
+0.54% | +3.50% | -18.03% | -13.79% | -0.06 4.95% |
||
| Schroder International Selection Fu... LU0671500071 |
paying dividend EUR |
Schroder IM (EU) | 12.9566 2024-05-10 |
+0.54% | +3.50% | -18.03% | -13.79% | -0.06 4.95% |
||
| Schroder International Selection Fu... LU0093472750 |
paying dividend EUR |
Schroder IM (EU) | 8.9296 2024-05-10 |
+0.55% | +3.55% | -17.91% | -13.57% | -0.05 4.95% |
||
| Schroder International Selection Fu... LU0106235707 |
reinvestment EUR |
Schroder IM (EU) | 16.9812 2024-05-10 |
+0.55% | +3.55% | -17.91% | -13.57% | -0.05 4.95% |
||
| Schroder International Selection Fu... LU0795636769 |
reinvestment EUR |
Schroder IM (EU) | 99.2921 2024-05-10 |
+3.44% | +8.76% | -15.91% | -13.47% | 0.76 6.49% |
||
| Schroder International Selection Fu... LU0795636413 |
reinvestment EUR |
Schroder IM (EU) | 99.3470 2024-05-10 |
+3.44% | +8.76% | -15.88% | -13.42% | 0.76 6.49% |
||
| Schroder International Selection Fu... LU0180781477 |
reinvestment EUR |
Schroder IM (EU) | 25.2437 2024-05-10 |
+0.53% | -2.91% | -19.23% | -13.16% | -1.07 6.29% |
||
| Schroder International Selection Fu... LU0671502101 |
paying dividend EUR |
Schroder IM (EU) | 21.6982 2024-05-10 |
+0.53% | -2.91% | -19.23% | -13.16% | -1.07 6.29% |
||
| Schroder International Selection Fu... LU0180781121 |
reinvestment EUR |
Schroder IM (EU) | 25.5247 2024-05-10 |
+0.55% | -2.86% | -19.11% | -12.94% | -1.06 6.29% |
||
| Schroder International Selection Fu... LU0671502283 |
paying dividend EUR |
Schroder IM (EU) | 21.9300 2024-05-10 |
+0.55% | -2.86% | -19.11% | -12.94% | -1.06 6.29% |
