| 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 Multi-Asset.A Acc E... LU2382958077 |
reinvestment EUR |
Schroder IM (EU) | 89.4182 8/19/2022 |
-1.51% | - | - | - | - - |
||
| Schroder ISF EM Multi-Asset.A Acc U... LU1196710195 |
reinvestment USD |
Schroder IM (EU) | 98.0229 8/19/2022 |
-4.89% | -25.22% | -2.93% | -10.75% | -1.63 15.63% |
||
| Schroder ISF EM Multi-Asset.A Dis A... LU1196710781 |
paying dividend AUD |
Schroder IM (EU) | 68.6267 8/19/2022 |
-4.97% | -26.19% | - | - | -1.69 15.67% |
||
| Schroder ISF EM Multi-Asset.A Dis E... LU2382958150 |
paying dividend EUR |
Schroder IM (EU) | 87.7113 8/19/2022 |
-1.53% | - | - | - | - - |
||
| Schroder ISF EM Multi-Asset.A Dis E... LU1469675745 |
paying dividend EUR |
Schroder IM (EU) | 52.6764 8/19/2022 |
-5.59% | -26.67% | -8.41% | -20.62% | -1.72 15.65% |
||
| Schroder ISF EM Multi-Asset.A Dis H... LU1725190679 |
paying dividend HKD |
Schroder IM (EU) | 562.1997 8/19/2022 |
-4.55% | -24.26% | - | - | -1.58 15.48% |
||
| Schroder ISF EM Multi-Asset.A Dis S... LU1196710864 |
paying dividend SGD |
Schroder IM (EU) | 68.1222 8/19/2022 |
-4.68% | -25.35% | - | - | -1.64 15.65% |
||
| Schroder ISF EM Multi-Asset.A Dis U... LU1196710351 |
paying dividend USD |
Schroder IM (EU) | 70.4193 8/19/2022 |
-4.57% | -24.97% | -2.60% | - | -1.61 15.63% |
||
| Schroder ISF EM Multi-Asset.A Dis Z... LU1884787273 |
paying dividend ZAR |
Schroder IM (EU) | 956.7527 8/19/2022 |
-3.39% | -22.17% | - | - | -1.43 15.71% |
||
| Schroder ISF EM Multi-Asset.A1 Acc ... LU1201003784 |
reinvestment USD |
Schroder IM (EU) | 94.6290 8/19/2022 |
-5.01% | -25.59% | -4.37% | - | -1.65 15.63% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1814678519 |
paying dividend PLN |
Schroder IM (EU) | 277.2118 8/19/2022 |
-4.21% | -25.16% | - | - | -1.62 15.71% |
||
| Schroder ISF EM Multi-Asset.A1 Dis ... LU1196710435 |
paying dividend USD |
Schroder IM (EU) | 67.9154 8/19/2022 |
-4.69% | -25.34% | -4.07% | - | -1.64 15.64% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1644499045 |
paying dividend AUD |
Schroder IM (EU) | 62.1551 8/19/2022 |
-4.78% | -26.06% | - | - | -1.68 15.68% |
||
| Schroder ISF EM Multi-Asset.AX Dis ... LU1509907009 |
paying dividend USD |
Schroder IM (EU) | 62.8621 8/19/2022 |
-4.37% | -24.81% | -1.85% | -16.82% | -1.60 15.64% |
||
| Schroder ISF EM Multi-Asset.B Dis E... LU1469675828 |
paying dividend EUR |
Schroder IM (EU) | 50.8368 8/19/2022 |
-5.73% | -27.10% | -10.03% | -26.73% | -1.75 15.65% |
||
| Schroder ISF EM Multi-Asset.C Acc U... LU1196710278 |
reinvestment USD |
Schroder IM (EU) | 102.4870 8/19/2022 |
-4.74% | -24.77% | - | - | -1.60 15.63% |
||
| Schroder ISF EM Multi-Asset.C Dis U... LU1196710518 |
paying dividend USD |
Schroder IM (EU) | 73.8191 8/19/2022 |
-4.42% | -24.52% | - | - | -1.59 15.63% |
||
| Schroder ISF EM Multi-Asset.I Acc U... LU1469675661 |
reinvestment USD |
Schroder IM (EU) | 102.7922 8/19/2022 |
-4.53% | -24.10% | +1.47% | -3.89% | -1.56 15.62% |
||
| Schroder ISF EM Multi-Asset.I Dis U... LU1196710609 |
paying dividend USD |
Schroder IM (EU) | 78.5735 8/19/2022 |
-4.21% | -23.85% | - | - | -1.54 15.63% |
||
| Schroder ISF EM Multi-Asset.IZ Acc ... LU2016214707 |
reinvestment USD |
Schroder IM (EU) | 103.0883 8/19/2022 |
-4.69% | -24.62% | -0.55% | - | -1.59 15.63% |