| 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.M.-As.I.A Acc USD LU1196710195 |
reinvestment USD |
Schroder IM (EU) | 109.4892 9/18/2020 |
+10.36% | +5.74% | -3.37% | - | 0.38 16.24% |
||
| Schroder ISF Em.M.-As.I.A Dis EUR H LU1469675745 |
paying dividend EUR |
Schroder IM (EU) | 65.8464 9/18/2020 |
+10.02% | +3.23% | -11.19% | - | 0.23 16.23% |
||
| Schroder ISF Em.M.-As.I.A Dis USD LU1196710351 |
paying dividend USD |
Schroder IM (EU) | 84.9583 9/18/2020 |
+10.36% | +5.75% | - | - | 0.38 16.21% |
||
| Schroder ISF Em.M.-As.I.A1 Acc USD LU1201003784 |
reinvestment USD |
Schroder IM (EU) | 106.7224 9/18/2020 |
+10.22% | +5.21% | - | - | 0.35 16.24% |
||
| Schroder ISF Em.M.-As.I.A1 Dis USD LU1196710435 |
paying dividend USD |
Schroder IM (EU) | 82.7348 9/18/2020 |
+10.22% | +5.21% | - | - | 0.35 16.21% |
||
| Schroder ISF Em.M.-As.I.C Acc USD LU1196710278 |
reinvestment USD |
Schroder IM (EU) | 113.1841 9/18/2020 |
+10.53% | - | - | - | - - |
||
| Schroder ISF Flexible Ret.A Acc CHF... LU0975320101 |
reinvestment CHF |
Schroder IM (EU) | 138.3048 9/18/2020 |
-0.25% | -5.25% | -3.43% | -4.34% | -1.57 3.05% |
||
| Schroder ISF Flexible Ret.A Acc EUR LU0776413196 |
reinvestment EUR |
Schroder IM (EU) | 125.2975 9/18/2020 |
-0.17% | -4.80% | -2.06% | -1.92% | -1.41 3.05% |
||
| Schroder ISF Flexible Ret.A Dis EUR LU0776413352 |
paying dividend EUR |
Schroder IM (EU) | 110.7566 9/18/2020 |
-0.17% | -4.79% | -2.05% | -1.92% | -1.41 3.05% |
||
| Schroder ISF Flexible Ret.A1 Acc EU... LU0776413279 |
reinvestment EUR |
Schroder IM (EU) | 119.9920 9/18/2020 |
-0.30% | -5.27% | -3.52% | -4.34% | -1.57 3.05% |
||
| Schroder ISF Flexible Ret.A1 Dis EU... LU0776413436 |
paying dividend EUR |
Schroder IM (EU) | 90.6478 9/18/2020 |
-0.30% | -5.27% | -3.52% | -4.35% | -1.57 3.05% |
||
| Schroder ISF Gl.Div.Gr.A Acc CHF H LU0776411653 |
reinvestment CHF |
Schroder IM (EU) | 119.1102 9/18/2020 |
+3.24% | -0.37% | -1.46% | +3.80% | 0.01 9.27% |
||
| Schroder ISF Gl.Div.Gr.A Acc EUR LU0776410689 |
reinvestment EUR |
Schroder IM (EU) | 129.5911 9/18/2020 |
+3.33% | +0.09% | -0.07% | +6.37% | 0.06 9.29% |
||
| Schroder ISF Gl.Div.Gr.A Acc USD H LU0776412461 |
reinvestment USD |
Schroder IM (EU) | 140.2348 9/18/2020 |
+3.54% | +2.05% | +7.36% | +17.24% | 0.27 9.3% |
||
| Schroder ISF Gl.Div.Gr.A Dis EUR LU0776411224 |
paying dividend EUR |
Schroder IM (EU) | 102.8890 9/18/2020 |
+3.33% | +0.10% | -0.08% | +6.38% | 0.06 9.3% |
||
| Schroder ISF Gl.Div.Gr.A Dis GBP H LU0776411810 |
paying dividend GBP |
Schroder IM (EU) | 137.5843 9/18/2020 |
+3.43% | +0.54% | +2.51% | +10.99% | 0.11 9.34% |
||
| Schroder ISF Gl.Div.Gr.A1 Acc EUR LU0776410762 |
reinvestment EUR |
Schroder IM (EU) | 121.4216 9/18/2020 |
+3.20% | -0.41% | -1.56% | +3.74% | 0.01 9.29% |
||
| Schroder ISF Gl.Div.Gr.A1 Acc GBP H LU0776411901 |
reinvestment GBP |
Schroder IM (EU) | 137.7495 9/18/2020 |
+3.31% | +0.05% | +1.07% | +8.35% | 0.06 9.34% |
||
| Schroder ISF Gl.Div.Gr.A1 Acc PLN H LU0776412388 |
reinvestment PLN |
Schroder IM (EU) | 614.3294 9/18/2020 |
+3.32% | +0.62% | +3.25% | - | 0.12 9.32% |
||
| Schroder ISF Gl.Div.Gr.A1 Acc USD H LU0776412545 |
reinvestment USD |
Schroder IM (EU) | 132.9423 9/18/2020 |
+3.41% | +1.54% | +5.77% | +14.34% | 0.22 9.3% |