| 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... LU0776415134 |
reinvestment CHF |
Schroder IM (EU) | 131.8064 2024-05-06 |
+2.73% | +2.81% | -0.71% | +17.48% | -0.16 6.25% |
||
| Schroder ISF Inflation P.A1 Dis USD LU0251571500 |
paying dividend USD |
Schroder IM (EU) | 12.5570 2024-05-06 |
+4.45% | +2.80% | -4.33% | +16.29% | -0.11 9.13% |
||
| Schroder ISF Japan DGF IZ Acc JPY LU2016219334 |
reinvestment JPY |
Schroder IM (EU) | 160.0633 2024-05-03 |
+1.40% | +2.71% | -5.12% | - | -0.32 3.53% |
||
| Schroder ISF M.-As.T.Ret.B Acc EUR ... LU1785814069 |
reinvestment EUR |
Schroder IM (EU) | 94.1904 2024-05-06 |
+0.37% | +2.49% | -5.91% | -4.63% | -0.36 3.74% |
||
| Schroder International Selection Fu... LU0776415647 |
reinvestment JPY |
Schroder IM (EU) | 158.0676 2024-05-03 |
+1.31% | +2.39% | -5.91% | +4.04% | -0.42 3.53% |
||
| Schroder International Selection Fu... LU0776415050 |
reinvestment CHF |
Schroder IM (EU) | 119.5096 2024-05-06 |
+2.54% | +2.05% | -2.91% | +13.19% | -0.29 6.25% |
||
| Schroder Special Situations Fund St... LU2541843574 |
reinvestment USD |
Schroder IM (EU) | 105.1767 2024-05-03 |
+1.87% | - | - | - | - - |
||
| Schroder Special Situations Fund St... LU2541843657 |
paying dividend GBP |
Schroder IM (EU) | 102.4645 2024-05-03 |
+1.84% | - | - | - | - - |
||
| Schroder Special Situations Fund St... LU2541843731 |
paying dividend GBP |
Schroder IM (EU) | 102.0101 2024-05-03 |
+1.66% | - | - | - | - - |
||
| Schroder Special Situations Fund St... LU2541843814 |
paying dividend EUR |
Schroder IM (EU) | 101.2205 2024-05-03 |
+1.53% | - | - | - | - - |
