| 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... LU0995119665 |
reinvestment EUR |
Schroder IM (EU) | 129.3882 2024-05-10 |
+1.68% | +9.86% | -6.80% | +1.73% | 1.64 3.69% |
||
| Schroder ISF As.Bd.T.Ret.A1 Acc EUR... LU0327382148 |
reinvestment EUR |
Schroder IM (EU) | 103.9324 2024-05-10 |
+0.21% | +2.53% | -5.41% | +1.78% | -0.64 2.02% |
||
| Schroder ISF As.Bd.T.Ret.A1 Dis EUR... LU0327382494 |
paying dividend EUR |
Schroder IM (EU) | 52.1010 2024-05-10 |
+0.20% | +2.47% | -5.48% | +1.79% | -0.67 2.02% |
||
| Schroder International Selection Fu... LU0113258742 |
reinvestment EUR |
Schroder IM (EU) | 25.2307 2024-05-10 |
+1.59% | +8.93% | -6.57% | +1.84% | 1.38 3.7% |
||
| Schroder International Selection Fu... LU0552054859 |
paying dividend EUR |
Schroder IM (EU) | 17.0862 2024-05-10 |
+1.59% | +8.93% | -6.57% | +1.85% | 1.38 3.7% |
||
| Schroder ISF Gl.Conv.Bd.Z Acc EUR H LU1725191214 |
reinvestment EUR |
Schroder IM (EU) | 150.9437 2024-05-10 |
+0.42% | +3.38% | -17.86% | +1.94% | -0.07 6.35% |
||
| Schroder International Selection Fu... LU0619770232 |
reinvestment CHF |
Schroder IM (EU) | 161.5590 2024-05-10 |
0.00% | +1.77% | -18.59% | +1.96% | -0.32 6.35% |
||
| Schroder ISF Gl.Conv.Bd.Z Dis EUR H LU1725191487 |
paying dividend EUR |
Schroder IM (EU) | 131.8518 2024-05-10 |
+0.41% | +3.41% | -17.79% | +1.96% | -0.06 6.35% |
||
| Schroder International Selection Fu... LU0973189649 |
reinvestment GBP |
Schroder IM (EU) | 156.0096 2024-05-10 |
+4.74% | +12.78% | +2.51% | +1.96% | 1.16 7.74% |
||
| Schroder International Selection Fu... LU0201322566 |
reinvestment USD |
Schroder IM (EU) | 137.7533 2024-05-10 |
+1.00% | +6.87% | -1.82% | +1.98% | 1.03 2.96% |
||
| Schroder International Selection Fu... LU0417518270 |
paying dividend SGD |
Schroder IM (EU) | 10.4546 2024-05-10 |
+0.12% | +3.64% | -9.75% | +2.01% | -0.03 5.1% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. B Aus... LU1476607079 |
paying dividend EUR |
Schroder IM (EU) | 89.9330 2024-05-10 |
+1.43% | +8.53% | -2.92% | +2.05% | 1.71 2.77% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. B Th.... LU1476606857 |
reinvestment EUR |
Schroder IM (EU) | 107.2794 2024-05-10 |
+1.43% | +8.53% | -2.92% | +2.05% | 1.71 2.77% |
||
| Schroder ISF Em.Mkt.Bd.C Dis USD LU1916462234 |
paying dividend USD |
Schroder IM (EU) | 90.1195 2024-05-10 |
+3.00% | +11.29% | -3.03% | +2.09% | 1.40 5.35% |
||
| Schroder ISF Gl.Su.Co.Bd.E Acc EUR LU1910163788 |
reinvestment EUR |
Schroder IM (EU) | 106.5465 2024-05-10 |
+0.38% | +4.30% | -13.98% | +2.16% | 0.07 6.93% |
||
| Schroder International Selection Fu... LU0149525437 |
reinvestment HKD |
Schroder IM (EU) | 23.2568 2024-05-10 |
+0.15% | +2.25% | -1.99% | +2.17% | -0.63 2.47% |
||
| Schroder ISF EURO Corp.Bd.Z Dis EUR LU0968427327 |
paying dividend EUR |
Schroder IM (EU) | 17.7649 2024-05-10 |
+1.60% | +9.01% | -6.36% | +2.23% | 1.40 3.7% |
||
| Schroder ISF Strategic Bd.A1 Acc US... LU0201323028 |
reinvestment USD |
Schroder IM (EU) | 139.2398 2024-05-10 |
+1.01% | +6.93% | -1.66% | +2.25% | 1.05 2.96% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. C Th.... LU1651856681 |
reinvestment CHF |
Schroder IM (EU) | 118.3566 2024-05-10 |
+1.05% | +7.10% | -3.64% | +2.39% | 1.18 2.77% |
||
| Schroder ISF Gl.Conv.Bd.IZ Dis EUR ... LU1892253854 |
paying dividend EUR |
Schroder IM (EU) | 148.7681 2024-05-10 |
+0.46% | +3.56% | -17.41% | +2.76% | -0.04 6.35% |
