| 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.Su.Co.Bd.I Acc EUR LU1910163861 |
reinvestment EUR |
Schroder IM (EU) | 106.6752 2024-04-26 |
-0.72% | +2.59% | -16.14% | +1.11% | -0.19 6.92% |
||
| Schroder ISF Gl.Conv.Bd.A Acc GBP H LU0489880327 |
reinvestment GBP |
Schroder IM (EU) | 158.0249 2024-04-26 |
+0.43% | +3.16% | -19.49% | +1.18% | -0.11 6.36% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. B Aus... LU1476607079 |
paying dividend EUR |
Schroder IM (EU) | 89.5277 2024-04-26 |
+1.18% | +8.47% | -3.37% | +1.29% | 1.60 2.87% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. B Th.... LU1476606857 |
reinvestment EUR |
Schroder IM (EU) | 106.7959 2024-04-26 |
+1.18% | +8.47% | -3.37% | +1.29% | 1.60 2.87% |
||
| Schroder ISF EURO Corp.Bd.Z Dis EUR LU0968427327 |
paying dividend EUR |
Schroder IM (EU) | 17.6317 2024-04-26 |
+0.80% | +8.59% | -7.12% | +1.31% | 1.26 3.73% |
||
| Schroder ISF Gl.High Yield B Acc EU... LU0189895229 |
reinvestment EUR |
Schroder IM (EU) | 38.6751 2024-04-26 |
+0.28% | +7.73% | -4.44% | +1.52% | 1.04 3.69% |
||
| Schroder ISF Gl.High Yield B Dis EU... LU0587554196 |
paying dividend EUR |
Schroder IM (EU) | 18.7502 2024-04-26 |
+0.27% | +7.73% | -4.46% | +1.54% | 1.04 3.69% |
||
| Schroder ISF H.K.Dollar Bd.C Acc HK... LU0149525437 |
reinvestment HKD |
Schroder IM (EU) | 23.1363 2024-04-26 |
-0.28% | +1.66% | -2.33% | +1.63% | -0.90 2.47% |
||
| Schroder ISF US Dollar Bd.I Acc USD LU0134342988 |
reinvestment USD |
Schroder IM (EU) | 27.6299 2024-04-26 |
-1.53% | -1.12% | -11.82% | +1.70% | -0.90 5.54% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. C Th.... LU1651856681 |
reinvestment CHF |
Schroder IM (EU) | 117.9013 2024-04-26 |
+0.82% | +7.05% | -3.99% | +1.72% | 1.10 2.88% |
