| 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.Credit I.C Acc CHF ... LU1732477374 |
reinvestment CHF |
Schroder IM (EU) | 109.8291 2024-05-10 |
+0.56% | +4.73% | -8.59% | -0.47% | 0.24 3.77% |
||
| Schroder International Selection Fu... LU0177222477 |
reinvestment EUR |
Schroder IM (EU) | 35.7464 2024-05-10 |
+1.10% | +5.57% | -5.89% | -0.32% | 0.34 5.18% |
||
| Schroder International Selection Fu... LU0294150999 |
paying dividend USD |
Schroder IM (EU) | 30.7144 2024-05-10 |
+1.15% | -0.16% | -12.27% | -0.23% | -0.63 6.28% |
||
| Schroder International Selection Fu... LU0425487740 |
paying dividend EUR |
Schroder IM (EU) | 14.7167 2024-05-10 |
+1.49% | +8.49% | -7.68% | -0.17% | 1.26 3.71% |
||
| Schroder International Selection Fu... LU0113257694 |
reinvestment EUR |
Schroder IM (EU) | 22.7566 2024-05-10 |
+1.49% | +8.49% | -7.68% | -0.17% | 1.26 3.71% |
||
| Schroder ISF Em.Mkt.Bd.I Acc GBP H LU1971424996 |
reinvestment GBP |
Schroder IM (EU) | 143.9977 2024-05-10 |
+3.08% | +11.42% | -3.33% | -0.15% | 1.43 5.33% |
||
| Schroder International Selection Fu... LU0188096720 |
reinvestment USD |
Schroder IM (EU) | 36.2403 2024-05-10 |
+1.15% | -0.17% | -12.26% | -0.12% | -0.63 6.29% |
||
| Schroder International Selection Fu... LU0083284553 |
paying dividend USD |
Schroder IM (EU) | 10.3405 2024-05-10 |
+0.09% | +0.39% | -12.17% | +0.05% | -0.62 5.5% |
||
| Schroder International Selection Fu... LU0106261026 |
reinvestment USD |
Schroder IM (EU) | 24.6916 2024-05-10 |
+0.09% | +0.40% | -12.17% | +0.06% | -0.62 5.5% |
||
| Schroder International Selection Fu... LU0149524976 |
paying dividend HKD |
Schroder IM (EU) | 13.5088 2024-05-10 |
+0.07% | +1.89% | -3.01% | +0.29% | -0.78 2.47% |
||
| Schroder ISF Gl.Credit I.A Acc EUR ... LU1514167722 |
reinvestment EUR |
Schroder IM (EU) | 106.9615 2024-05-10 |
+1.03% | +6.47% | -7.19% | +0.37% | 0.71 3.76% |
||
| Schroder ISF Gl.Credit I.A Dis EUR ... LU1514168027 |
paying dividend EUR |
Schroder IM (EU) | 82.6790 2024-05-10 |
+1.02% | +6.45% | -7.22% | +0.39% | 0.70 3.76% |
||
| Schroder International Selection Fu... LU0134335420 |
reinvestment EUR |
Schroder IM (EU) | 8.0589 2024-05-10 |
+0.76% | +4.06% | -0.86% | +0.39% | 0.16 1.56% |
||
| Schroder International Selection Fu... LU0149525270 |
reinvestment HKD |
Schroder IM (EU) | 21.5573 2024-05-10 |
+0.07% | +1.89% | -3.01% | +0.40% | -0.78 2.47% |
||
| Schroder International Selection Fu... LU0795635795 |
reinvestment USD |
Schroder IM (EU) | 133.9959 2024-05-10 |
+4.12% | +11.93% | -7.98% | +0.41% | 1.25 6.5% |
||
| Schroder International Selection Fu... LU0236987904 |
paying dividend GBP |
Schroder IM (EU) | 87.3253 2024-05-10 |
+1.03% | +6.93% | -1.72% | +0.59% | 1.06 2.95% |
||
| Schroder International Selection Fu... LU0106253197 |
reinvestment USD |
Schroder IM (EU) | 27.3676 2024-05-10 |
+1.08% | +5.71% | -5.35% | +0.62% | 0.37 5.18% |
||
| Schroder International Selection Fu... LU0080733339 |
paying dividend USD |
Schroder IM (EU) | 7.3567 2024-05-10 |
+1.07% | +5.71% | -5.35% | +0.63% | 0.37 5.18% |
||
| Schroder ISF Gl.Su.Co.Bd.C Acc EUR LU1910163606 |
reinvestment EUR |
Schroder IM (EU) | 104.8722 2024-05-10 |
+0.31% | +4.00% | -14.73% | +0.69% | 0.03 6.93% |
||
| Schroder International Selection Fu... LU0491680988 |
reinvestment AUD |
Schroder IM (EU) | 173.0406 2024-05-10 |
+0.27% | +4.03% | -10.20% | +0.71% | 0.04 5.09% |
