| 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 All China Equity A LU1831875114 |
reinvestment USD |
Schroder IM (EU) | 96.1900 12:00 AM |
-1.05% | -26.47% | -44.57% | -6.51% | -1.46 20.82% |
||
| Schroder ISF All China Equity B LU1831875890 |
reinvestment EUR |
Schroder IM (EU) | 101.2429 12:00 AM |
+0.99% | -24.74% | -38.67% | -3.68% | -1.45 19.81% |
||
| Schroder ISF All China Equity C LU1831875205 |
reinvestment USD |
Schroder IM (EU) | 100.6525 12:00 AM |
-0.85% | -25.88% | -43.22% | -2.71% | -1.43 20.82% |
||
| Schroder ISF All China Equity C LU2469456086 |
reinvestment EUR |
Schroder IM (EU) | 77.3537 12:00 AM |
+1.33% | -23.70% | - | - | -1.40 19.81% |
||
| Schroder ISF All China Equity C LU2469456169 |
reinvestment GBP |
Schroder IM (EU) | 78.0543 12:00 AM |
+0.68% | -26.10% | - | - | -1.53 19.69% |
||
| Schroder ISF All China Equity E LU1831875460 |
reinvestment USD |
Schroder IM (EU) | 102.1882 12:00 AM |
-0.79% | -25.69% | -42.79% | -1.42% | -1.43 20.82% |
||
| Schroder ISF All China Equity I LU1831875544 |
reinvestment USD |
Schroder IM (EU) | 106.7146 12:00 AM |
-0.61% | -25.14% | -41.52% | +2.27% | -1.40 20.82% |
||
| Schroder ISF All China Equity I LU2244453184 |
reinvestment AUD |
Schroder IM (EU) | 70.9969 12:00 AM |
+2.23% | -21.91% | -29.21% | - | -1.36 19.02% |
||
| Schroder ISF All China Equity IZ LU2016213212 |
reinvestment USD |
Schroder IM (EU) | 101.7607 12:00 AM |
-0.79% | -25.70% | -42.82% | - | -1.43 20.82% |
||
| Schroder ISF All China Equity IZ LU2435146654 |
paying dividend GBP |
Schroder IM (EU) | 66.9752 12:00 AM |
+0.67% | -25.95% | - | - | -1.52 19.69% |
||
| Schroder ISF All China Equity IZ LU2435146571 |
paying dividend USD |
Schroder IM (EU) | 61.6405 12:00 AM |
-0.78% | -25.62% | - | - | -1.42 20.82% |
||
| Schroder ISF All China Equity X LU1978592613 |
reinvestment USD |
Schroder IM (EU) | 101.9508 12:00 AM |
-0.80% | -25.72% | -42.85% | +3.27% | -1.43 20.82% |
||
| Schroder ISF All China Equity X LU1978593421 |
paying dividend GBP |
Schroder IM (EU) | 102.1940 12:00 AM |
+0.66% | -25.99% | -36.63% | +8.61% | -1.52 19.69% |
||
| Schroder ISF All China Equity X LU2507945173 |
reinvestment EUR |
Schroder IM (EU) | 70.4629 12:00 AM |
+1.36% | -23.56% | - | - | -1.39 19.81% |
||
| Schroder ISF All China Equity Y LU1978593348 |
reinvestment EUR |
Schroder IM (EU) | 109.4868 12:00 AM |
+1.38% | -23.56% | -35.74% | +8.38% | -1.39 19.81% |
||
| Schroder ISF All China Equity Y LU1978592704 |
reinvestment USD |
Schroder IM (EU) | 101.6982 12:00 AM |
-0.82% | -25.77% | -42.96% | +3.01% | -1.43 20.82% |
||
| Schroder ISF All China Equity Y LU1978593694 |
paying dividend GBP |
Schroder IM (EU) | 101.8586 12:00 AM |
+0.65% | -26.04% | -36.80% | +8.26% | -1.53 19.69% |
||
| Schroder ISF As.Div.Max.A Acc CHF LU0955651582 |
reinvestment CHF |
Schroder IM (EU) | 134.8204 12:00 AM |
+7.86% | +1.54% | -9.39% | -2.66% | -0.22 10.86% |
||
| Schroder ISF As.Div.Max.A Acc EUR LU0955662357 |
reinvestment EUR |
Schroder IM (EU) | 171.7341 12:00 AM |
+4.07% | +2.68% | +2.93% | +14.05% | -0.12 9.98% |
||
| Schroder ISF As.Div.Max.A Acc USD LU0955623706 |
reinvestment USD |
Schroder IM (EU) | 136.8690 12:00 AM |
+1.82% | -0.28% | -8.63% | +7.41% | -0.35 12.05% |
