| 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 M.-As.Gr.a.In.C Dis EU... LU1751208072 |
paying dividend EUR |
Schroder IM (EU) | 121.7683 2024-05-06 |
+3.72% | +12.23% | -6.54% | +15.67% | 1.04 8.12% |
||
| Schroder International Selection Fu... LU1062721664 |
reinvestment EUR |
Schroder IM (EU) | 143.1711 2024-05-06 |
+3.70% | +12.20% | - | - | 1.04 8.12% |
||
| Schroder ISF Gl.Targ.Ret.A Dis ZAR ... LU1884788594 |
paying dividend ZAR |
Schroder IM (EU) | 1,420.5018 2024-05-06 |
+3.26% | +12.07% | +16.58% | - | 2.42 3.43% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis AU... LU1900986305 |
paying dividend AUD |
Schroder IM (EU) | 166.1955 2024-05-06 |
+3.63% | +11.88% | -6.82% | - | 1.00 8.13% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis SG... LU1326303218 |
paying dividend SGD |
Schroder IM (EU) | 205.7429 2024-05-06 |
+3.52% | +11.68% | -5.15% | - | 0.97 8.13% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis SG... LU1900986644 |
paying dividend SGD |
Schroder IM (EU) | 165.4526 2024-05-06 |
+3.50% | +11.66% | -5.15% | - | 0.97 8.13% |
||
| Schroder International Selection Fu... LU0960925559 |
reinvestment SGD |
Schroder IM (EU) | 169.8263 2024-05-06 |
+2.60% | +11.59% | +1.84% | +11.52% | 1.85 4.22% |
||
| Schroder International Selection Fu... LU1188199696 |
paying dividend SGD |
Schroder IM (EU) | 106.6218 2024-05-06 |
+2.60% | +11.58% | - | - | 1.85 4.22% |
||
| Schroder ISF M.-As.Gr.a.In.A Dis EU... LU1732477531 |
paying dividend EUR |
Schroder IM (EU) | 114.6175 2024-05-06 |
+3.56% | +11.57% | -8.21% | +12.24% | 0.96 8.12% |
||
| Schroder International Selection Fu... LU1062721409 |
reinvestment EUR |
Schroder IM (EU) | 135.1694 2024-05-06 |
+3.55% | +11.56% | -8.19% | +12.26% | 0.96 8.12% |
||
| Schroder ISF EM Multi-Asset.A Dis E... LU2382958150 |
paying dividend EUR |
Schroder IM (EU) | 88.1620 2024-05-06 |
+5.21% | +11.42% | - | - | 0.97 7.89% |
||
| Schroder ISF EM Multi-Asset.A Acc E... LU2382958077 |
reinvestment EUR |
Schroder IM (EU) | 95.1802 2024-05-06 |
+5.21% | +11.42% | - | - | 0.97 7.88% |
||
| Schroder ISF EM Multi-Asset.A Dis Z... LU1884787273 |
paying dividend ZAR |
Schroder IM (EU) | 956.0327 2024-05-06 |
+6.45% | +11.41% | -7.91% | - | 0.79 9.68% |
||
| Schroder ISF Su.M.-As.Inc.I Acc GBP... LU2191331979 |
reinvestment GBP |
Schroder IM (EU) | 91.6995 2024-05-06 |
+2.40% | +11.34% | +6.52% | - | 1.66 4.55% |
||
| Schroder ISF Gl.M.-As.I.I Acc USD LU0798851183 |
reinvestment USD |
Schroder IM (EU) | 166.4370 2024-05-06 |
+2.73% | +11.18% | +5.39% | - | 1.51 4.88% |
||
| Schroder International Selection Fu... LU0924044398 |
paying dividend USD |
Schroder IM (EU) | 77.0772 2024-05-06 |
+2.73% | +11.17% | - | - | 1.51 4.88% |
||
| Schroder International Selection Fu... LU0879621992 |
paying dividend USD |
Schroder IM (EU) | 95.2248 2024-05-06 |
+2.73% | +11.17% | +5.38% | +21.43% | 1.51 4.88% |
||
| Schroder International Selection Fu... LU1062721581 |
reinvestment EUR |
Schroder IM (EU) | 128.6922 2024-05-06 |
+3.43% | +11.01% | - | - | 0.89 8.12% |
||
| Schroder ISF Gl.Targ.Ret.U Dis ZAR ... LU1884788677 |
paying dividend ZAR |
Schroder IM (EU) | 1,341.0634 2024-05-06 |
+3.00% | +10.95% | +13.19% | - | 2.09 3.43% |
||
| Schroder ISF Su.M.-As.Inc.IA Acc GB... LU2191332191 |
reinvestment GBP |
Schroder IM (EU) | 90.5133 2024-05-06 |
+2.31% | +10.95% | +5.41% | - | 1.57 4.55% |
