| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0177222121 |
reinvestment EUR |
Schroder IM (EU) | 22.0121 2024-05-15 |
+0.95% | +3.70% | -11.46% | -10.67% | -0.02 5.16% |
||
| Schroder International Selection Fu... LU0694809939 |
reinvestment EUR |
Schroder IM (EU) | 10.8855 2024-05-15 |
+0.34% | +1.23% | -14.59% | -10.38% | -0.63 4.15% |
||
| Schroder International Selection Fu... LU0671503091 |
paying dividend EUR |
Schroder IM (EU) | 88.8539 2024-05-15 |
+0.37% | -1.26% | -17.12% | -10.30% | -0.93 5.48% |
||
| Schroder International Selection Fu... LU0186875935 |
reinvestment EUR |
Schroder IM (EU) | 22.7894 2024-05-15 |
+0.98% | +3.81% | -11.19% | -10.22% | 0.00 5.15% |
||
| Schroder ISF Em.Mkt.D.T.R.A1 Dis EU... LU0186876156 |
paying dividend EUR |
Schroder IM (EU) | 7.9499 2024-05-15 |
+0.95% | +3.73% | -11.19% | -10.21% | -0.02 5.15% |
||
| Schroder International Selection Fu... LU0291343597 |
reinvestment EUR |
Schroder IM (EU) | 130.2623 2024-05-15 |
+0.39% | -1.24% | -17.02% | -10.17% | -0.93 5.48% |
||
| Schroder International Selection Fu... LU0795633584 |
reinvestment EUR |
Schroder IM (EU) | 99.4622 2024-05-15 |
+2.93% | +8.87% | -9.64% | -10.09% | 0.94 5.35% |
||
| Schroder International Selection Fu... LU0134335933 |
reinvestment EUR |
Schroder IM (EU) | 12.5013 2024-05-15 |
+0.43% | +3.96% | -14.76% | -10.01% | 0.02 5.74% |
||
| Schroder ISF Gl.Infl.L.Bd.C Dis GBP LU0488034827 |
paying dividend GBP |
Schroder IM (EU) | 23.3165 2024-05-15 |
+1.38% | -2.46% | -16.17% | -9.99% | -0.84 7.45% |
||
| Schroder International Selection Fu... LU0062905582 |
paying dividend USD |
Schroder IM (EU) | 5.2358 2024-05-15 |
+0.39% | +0.35% | -19.37% | -9.91% | -0.58 5.96% |
||
| Schroder International Selection Fu... LU0106257180 |
reinvestment USD |
Schroder IM (EU) | 12.3119 2024-05-15 |
+0.39% | +0.35% | -19.36% | -9.90% | -0.58 5.96% |
||
| Schroder ISF EURO Bd.Z Acc EUR LU1775314138 |
reinvestment EUR |
Schroder IM (EU) | 22.5232 2024-05-15 |
+0.79% | +5.00% | -14.69% | -9.69% | 0.24 4.94% |
||
| Schroder ISF Asian Credit Op.A H LU1859244169 |
reinvestment EUR |
Schroder IM (EU) | 93.8550 2024-05-15 |
+0.99% | +2.81% | -15.41% | -9.67% | -0.26 3.9% |
||
| Schroder International Selection Fu... LU0106235889 |
reinvestment EUR |
Schroder IM (EU) | 20.9213 2024-05-15 |
+0.78% | +5.02% | -14.52% | -9.33% | 0.24 4.94% |
||
| Schroder International Selection Fu... LU0093472917 |
paying dividend EUR |
Schroder IM (EU) | 10.3401 2024-05-15 |
+0.77% | +5.02% | -14.51% | -9.32% | 0.24 4.94% |
||
| Schroder ISF EURO Bd.IZ Acc EUR LU1078767743 |
reinvestment EUR |
Schroder IM (EU) | 22.7390 2024-05-15 |
+0.80% | +5.10% | -14.31% | -8.96% | 0.26 4.94% |
||
| Schroder ISF Em.Mkt.D.T.R.C Acc CHF... LU0476445423 |
reinvestment CHF |
Schroder IM (EU) | 21.6569 2024-05-15 |
+0.63% | +2.52% | -11.27% | -8.93% | -0.25 5.16% |
||
| Schroder International Selection Fu... LU0697816758 |
paying dividend JPY |
Schroder IM (EU) | 5,757.1689 2024-05-15 |
+0.20% | +0.69% | -12.45% | -8.91% | -0.61 5.17% |
||
| Schroder International Selection Fu... LU0294150569 |
paying dividend EUR |
Schroder IM (EU) | 25.7824 2024-05-15 |
+1.07% | -1.24% | -15.92% | -8.88% | -0.81 6.27% |
||
| Schroder International Selection Fu... LU0180781394 |
reinvestment EUR |
Schroder IM (EU) | 30.3646 2024-05-15 |
+1.07% | -1.23% | -15.91% | -8.86% | -0.81 6.27% |
