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.D.A.R.A Acc EUR...
LU0177592218
reinvestment
EUR
Schroder IM (EU) 21.7453
9/29/2022
-1.86% -17.67% -18.65% -25.03% -2.97
6.35%
Schroder ISF Em.Mkt.D.A.R.A Acc SEK...
LU0665709241
reinvestment
SEK
Schroder IM (EU) 791.0454
9/29/2022
-1.57% -17.49% -17.74% - -2.92
6.39%
Schroder ISF Em.Mkt.D.A.R.A Acc USD
LU0106253197
reinvestment
USD
Schroder IM (EU) 23.5938
9/29/2022
-1.07% -16.06% -14.37% -16.27% -2.73
6.32%
Schroder ISF Em.Mkt.D.A.R.A Dis EUR...
LU0499925211
paying dividend
EUR
Schroder IM (EU) 11.7538
9/29/2022
-1.83% -17.64% -18.59% -24.99% -2.97
6.35%
Schroder ISF Em.Mkt.D.A.R.A Dis GBP...
LU0218201050
paying dividend
GBP
Schroder IM (EU) 14.5565
9/29/2022
-1.45% -16.63% -16.54% -21.29% -2.79
6.38%
Schroder ISF Em.Mkt.D.A.R.A Dis SGD...
LU0372678564
paying dividend
SGD
Schroder IM (EU) 4.5934
9/29/2022
-1.20% -16.24% -15.34% -18.60% -2.74
6.35%
Schroder ISF Em.Mkt.D.A.R.A Dis USD
LU0080733339
paying dividend
USD
Schroder IM (EU) 6.7367
9/29/2022
-1.07% -16.06% -14.36% -16.26% -2.73
6.32%
Schroder ISF Em.Mkt.D.A.R.A1 Acc EU...
LU0186875935
reinvestment
EUR
Schroder IM (EU) 20.4525
9/29/2022
-1.96% -17.99% -19.58% -26.47% -3.02
6.35%
Schroder ISF Em.Mkt.D.A.R.A1 Acc PL...
LU0455362383
reinvestment
PLN
Schroder IM (EU) 97.2243
9/29/2022
+0.03% -14.50% -14.91% - -2.44
6.44%
Schroder ISF Em.Mkt.D.A.R.A1 Acc US...
LU0133705839
reinvestment
USD
Schroder IM (EU) 22.1248
9/29/2022
-1.17% -16.40% -15.39% -17.93% -2.78
6.32%
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