| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Intern.Sel.Fd.As.Div.Max.C LU2098790343 |
paying dividend USD |
Schroder IM (EU) | 87.2167 8/11/2022 |
-5.51% | -10.28% | - | - | -0.78 13.49% |
||
| Schroder ISF All China Equity A LU1831875114 |
reinvestment USD |
Schroder IM (EU) | 133.6641 8/11/2022 |
+4.98% | -27.20% | +42.29% | - | -1.07 25.7% |
||
| Schroder ISF All China Equity B LU1831875890 |
reinvestment EUR |
Schroder IM (EU) | 146.1155 8/11/2022 |
+5.85% | -15.76% | +50.93% | - | -0.65 24.62% |
||
| Schroder ISF All China Equity C LU1831875205 |
reinvestment USD |
Schroder IM (EU) | 137.9927 8/11/2022 |
+5.19% | -26.62% | +45.71% | - | -1.05 25.7% |
||
| Schroder ISF All China Equity C LU2469456086 |
reinvestment EUR |
Schroder IM (EU) | 109.0711 8/11/2022 |
+10.23% | - | - | - | - - |
||
| Schroder ISF All China Equity C LU2469456169 |
reinvestment GBP |
Schroder IM (EU) | 108.8805 8/11/2022 |
+9.44% | - | - | - | - - |
||
| Schroder ISF All China Equity E LU1831875460 |
reinvestment USD |
Schroder IM (EU) | 139.5124 8/11/2022 |
+2.47% | -26.60% | +44.62% | - | -1.05 25.65% |
||
| Schroder ISF All China Equity I LU1831875544 |
reinvestment USD |
Schroder IM (EU) | 143.9050 8/11/2022 |
+2.66% | -26.06% | +47.83% | - | -1.03 25.65% |
||
| Schroder ISF All China Equity I LU2244453184 |
reinvestment AUD |
Schroder IM (EU) | 86.2190 8/11/2022 |
+5.30% | -20.90% | - | - | -0.96 22.07% |
||
| Schroder ISF All China Equity IZ LU2016213212 |
reinvestment USD |
Schroder IM (EU) | 138.9566 8/11/2022 |
+2.47% | -26.61% | +43.34% | - | -1.05 25.65% |
||
| Schroder ISF All China Equity IZ LU2435146654 |
paying dividend GBP |
Schroder IM (EU) | 96.1749 8/11/2022 |
+5.70% | - | - | - | - - |
||
| Schroder ISF All China Equity IZ LU2435146571 |
paying dividend USD |
Schroder IM (EU) | 86.8647 8/11/2022 |
+2.47% | - | - | - | - - |
||
| Schroder ISF All China Equity X LU1978592613 |
reinvestment USD |
Schroder IM (EU) | 139.2720 8/11/2022 |
+5.25% | -26.46% | +46.70% | - | -1.04 25.7% |
||
| Schroder ISF All China Equity X LU1978593421 |
paying dividend GBP |
Schroder IM (EU) | 146.8168 8/11/2022 |
+8.85% | -15.36% | +47.42% | - | -0.66 23.76% |
||
| Schroder ISF All China Equity Y LU1978593348 |
reinvestment EUR |
Schroder IM (EU) | 153.9318 8/11/2022 |
+8.97% | -14.26% | +60.73% | - | -0.59 24.66% |
||
| Schroder ISF All China Equity Y LU1978592704 |
reinvestment USD |
Schroder IM (EU) | 139.0722 8/11/2022 |
+5.22% | -26.50% | +46.42% | - | -1.04 25.7% |
||
| Schroder ISF All China Equity Y LU1978593694 |
paying dividend GBP |
Schroder IM (EU) | 146.5532 8/11/2022 |
+8.82% | -15.45% | +47.10% | - | -0.66 23.76% |
||
| Schroder ISF As.Div.Max.A Acc CHF LU0955651582 |
reinvestment CHF |
Schroder IM (EU) | 133.9264 8/11/2022 |
-7.79% | -5.61% | +7.23% | +8.25% | -0.41 14.32% |
||
| Schroder ISF As.Div.Max.A Acc EUR LU0955662357 |
reinvestment EUR |
Schroder IM (EU) | 170.4455 8/11/2022 |
-2.40% | +3.63% | +19.57% | +27.61% | 0.27 12.33% |
||
| Schroder ISF As.Div.Max.A Acc USD LU0955623706 |
reinvestment USD |
Schroder IM (EU) | 132.1273 8/11/2022 |
-5.75% | -11.16% | +9.02% | +9.94% | -0.85 13.49% |