| 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... LU0248178229 |
reinvestment EUR |
Schroder IM (EU) | 14.4158 2024-05-17 |
+9.10% | +14.22% | -8.36% | +19.53% | 0.89 11.75% |
||
| Schroder International Selection Fu... LU0133703974 |
reinvestment USD |
Schroder IM (EU) | 15.6404 2024-05-17 |
+9.86% | +14.42% | -18.16% | +15.99% | 0.76 13.89% |
||
| Schroder International Selection Fu... LU0248177254 |
reinvestment EUR |
Schroder IM (EU) | 13.5746 2024-05-17 |
+9.07% | +14.10% | -8.64% | +18.93% | 0.88 11.74% |
||
| Schroder International Selection Fu... LU0106252462 |
reinvestment USD |
Schroder IM (EU) | 14.7452 2024-05-17 |
+9.83% | +14.30% | -18.40% | +15.41% | 0.75 13.89% |
||
| Schroder International Selection Fu... LU0272091736 |
reinvestment AUD |
Schroder IM (EU) | 31.2877 2024-05-17 |
+8.11% | +15.85% | -1.04% | +27.98% | 1.18 10.19% |
||
| Schroder International Selection Fu... LU0248177411 |
reinvestment EUR |
Schroder IM (EU) | 19.2655 2024-05-17 |
+9.44% | +15.71% | -4.72% | +27.55% | 1.01 11.75% |
||
| Schroder International Selection Fu... LU0106252546 |
reinvestment USD |
Schroder IM (EU) | 20.8502 2024-05-17 |
+10.20% | +15.92% | -14.90% | +23.78% | 0.87 13.9% |
||
| Schroder International Selection Fu... LU0062903967 |
paying dividend USD |
Schroder IM (EU) | 14.5096 2024-05-17 |
+10.20% | +15.92% | -14.90% | +23.77% | 0.87 13.9% |
||
| Schroder International Selection Fu... LU0248178492 |
reinvestment EUR |
Schroder IM (EU) | 24.8168 2024-05-17 |
+9.70% | +16.86% | -1.86% | +34.00% | 1.11 11.75% |
||
| Schroder International Selection Fu... LU2554486840 |
reinvestment EUR |
Schroder IM (EU) | 114.3490 2024-05-17 |
+9.97% | +14.56% | - | - | 0.77 13.88% |
||
| Schroder International Selection Fu... LU0134333649 |
reinvestment USD |
Schroder IM (EU) | 26.9749 2024-05-17 |
+10.46% | +17.06% | -12.35% | +30.01% | 0.95 13.9% |
||
| Schroder International Selection Fu... LU1041110336 |
reinvestment USD |
Schroder IM (EU) | 21.5754 2024-05-17 |
+10.27% | +16.21% | -14.26% | +25.33% | 0.89 13.9% |
||
| Schroder International Selection Fu... LU1041110419 |
paying dividend USD |
Schroder IM (EU) | 17.7100 2024-05-17 |
+10.27% | +16.21% | -14.26% | +25.34% | 0.89 13.9% |
||
| Schroder International Selection Fu... LU0879621562 |
reinvestment USD |
Schroder IM (EU) | 23.6245 2024-05-17 |
+10.15% | +15.69% | -15.40% | +22.56% | 0.85 13.9% |
||
| Schroder International Selection Fu... LU1015429803 |
reinvestment CHF |
Schroder IM (EU) | 58.1869 2024-05-17 |
+9.07% | +4.86% | +6.07% | +30.66% | 0.09 12.23% |
||
| Schroder International Selection Fu... LU1069923040 |
reinvestment CNH |
Schroder IM (EU) | 543.5379 2024-05-17 |
+9.65% | +6.77% | - | - | 0.24 12.26% |
||
| Schroder International Selection Fu... LU0106235293 |
reinvestment EUR |
Schroder IM (EU) | 47.0078 2024-05-17 |
+9.72% | +7.41% | +9.52% | +35.93% | 0.29 12.23% |
||
| Schroder International Selection Fu... LU1015429985 |
reinvestment GBP |
Schroder IM (EU) | 46.4418 2024-05-17 |
+10.03% | +8.77% | +13.27% | +40.83% | 0.41 12.23% |
||
| Schroder International Selection Fu... LU1309081104 |
reinvestment SGD |
Schroder IM (EU) | 85.8464 2024-05-17 |
+9.70% | +7.55% | - | - | 0.31 12.23% |
||
| Schroder International Selection Fu... LU0999521056 |
reinvestment USD |
Schroder IM (EU) | 71.4044 2024-05-17 |
+10.17% | +9.51% | +16.74% | +49.99% | 0.47 12.24% |
