| 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 Em.Mkt.I Acc EUR LU0248178492 |
reinvestment EUR |
Schroder IM (EU) | 23.1616 2024-04-18 |
+9.05% | +7.31% | -12.45% | +16.10% | 0.29 11.72% |
||
| Schroder ISF Em.Mkt.I Acc EUR H LU2554486840 |
reinvestment EUR |
Schroder IM (EU) | 105.0913 2024-04-18 |
+6.67% | +2.21% | - | - | -0.12 13.71% |
||
| Schroder ISF Em.Mkt.I Acc USD LU0134333649 |
reinvestment USD |
Schroder IM (EU) | 24.7556 2024-04-18 |
+7.14% | +4.46% | -22.45% | +10.14% | 0.04 13.72% |
||
| Schroder ISF Em.Mkt.S Acc USD LU1041110336 |
reinvestment USD |
Schroder IM (EU) | 19.8118 2024-04-18 |
+6.94% | +3.70% | -24.14% | +6.17% | -0.02 13.72% |
||
| Schroder ISF Em.Mkt.S Dis USD LU1041110419 |
paying dividend USD |
Schroder IM (EU) | 16.2624 2024-04-18 |
+6.94% | +3.70% | -24.14% | +6.18% | -0.01 13.72% |
||
| Schroder ISF Em.Mkt.Val.A Acc USD LU2180923653 |
reinvestment USD |
Schroder IM (EU) | 158.5060 2024-04-18 |
+5.16% | +8.45% | +12.26% | - | 0.39 11.77% |
||
| Schroder ISF Em.Mkt.Val.B Acc USD LU2180923737 |
reinvestment USD |
Schroder IM (EU) | 155.4393 2024-04-18 |
+4.99% | +7.78% | +10.40% | - | 0.33 11.77% |
||
| Schroder ISF Em.Mkt.Val.C Acc GBP H LU2180924461 |
reinvestment GBP |
Schroder IM (EU) | 156.6026 2024-04-18 |
+5.22% | +8.42% | +10.94% | - | 0.38 11.76% |
||
| Schroder ISF Em.Mkt.Val.C Acc USD LU2180923810 |
reinvestment USD |
Schroder IM (EU) | 163.1258 2024-04-18 |
+5.37% | +9.32% | +15.02% | - | 0.46 11.77% |
||
| Schroder ISF Em.Mkt.Val.C Dis USD LU2448034822 |
paying dividend USD |
Schroder IM (EU) | 104.0605 2024-04-18 |
+5.40% | +9.43% | - | - | 0.47 11.77% |
