| 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.I Dis USD LU1514167482 |
paying dividend USD |
Schroder IM (EU) | 94.0665 2024-04-25 |
+0.56% | +8.05% | +0.78% | +16.47% | 1.12 3.74% |
||
| Schroder ISF Securit.Cr.IZ Acc GBP ... LU1662756524 |
reinvestment GBP |
Schroder IM (EU) | 113.6098 2024-04-25 |
+1.61% | +8.05% | +10.86% | +11.86% | 1.89 2.21% |
||
| Schroder ISF Em.Mkt.Bd.U Acc USD LU1884789485 |
reinvestment USD |
Schroder IM (EU) | 111.5313 2024-04-25 |
+1.75% | +8.03% | -8.46% | -7.30% | 0.79 5.26% |
||
| Schroder ISF EURO Corp.Bd.A Dis EUR LU0425487740 |
paying dividend EUR |
Schroder IM (EU) | 14.5981 2024-04-25 |
+0.98% | +8.02% | -8.50% | -1.11% | 1.11 3.73% |
||
| Schroder ISF EURO Corp.Bd.A Acc EUR LU0113257694 |
reinvestment EUR |
Schroder IM (EU) | 22.5731 2024-04-25 |
+0.98% | +8.02% | -8.50% | -1.11% | 1.11 3.73% |
||
| Schroder ISF Alt.Sec.Inc.X Acc EUR ... LU2196480060 |
reinvestment EUR |
Schroder IM (EU) | 111.4693 2024-04-25 |
+1.91% | +8.02% | +8.96% | - | 3.58 1.15% |
||
| Schroder ISF Em.Mkt.Bd.U Dis USD LU1884789568 |
paying dividend USD |
Schroder IM (EU) | 73.9447 2024-04-25 |
+1.75% | +7.99% | -8.55% | -7.38% | 0.78 5.26% |
||
| Schroder ISF Alt.Sec.Inc.IZ Acc EUR... LU2084127443 |
reinvestment EUR |
Schroder IM (EU) | 104.8440 2024-04-25 |
+1.91% | +7.98% | +8.74% | - | 3.55 1.15% |
||
| Schroder ISF Alt.Sec.Inc.IZ Dis EUR... LU2084127526 |
paying dividend EUR |
Schroder IM (EU) | 87.8671 2024-04-25 |
+1.89% | +7.97% | +8.76% | - | 3.55 1.15% |
||
| Schroder ISF As.Conv.Bd.I Acc EUR H LU0352097355 |
reinvestment EUR |
Schroder IM (EU) | 172.2519 2024-04-25 |
+4.87% | +7.95% | -12.67% | +13.87% | 0.56 7.22% |
