| 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... LU0091115906 |
paying dividend EUR |
Schroder IM (EU) | 31.1439 2024-04-30 |
+5.11% | +2.70% | +4.57% | +24.27% | -0.09 12.22% |
||
| Schroder International Selection Fu... LU0133706308 |
reinvestment EUR |
Schroder IM (EU) | 40.1307 2024-04-30 |
+4.98% | +2.19% | +3.02% | +21.22% | -0.13 12.22% |
||
| Schroder International Selection Fu... LU0903427978 |
reinvestment PLN |
Schroder IM (EU) | 155.4476 2024-04-30 |
+5.37% | +4.67% | +12.51% | +33.62% | 0.07 12.19% |
||
| Schroder International Selection Fu... LU0106235376 |
reinvestment EUR |
Schroder IM (EU) | 38.5111 2024-04-30 |
+4.95% | +2.09% | +2.70% | +20.60% | -0.14 12.22% |
||
| Schroder International Selection Fu... LU0091116110 |
paying dividend EUR |
Schroder IM (EU) | 28.4610 2024-04-30 |
+4.95% | +2.09% | +2.70% | +20.59% | -0.14 12.22% |
||
| Schroder International Selection Fu... LU1346641340 |
reinvestment CHF |
Schroder IM (EU) | 59.2044 2024-04-30 |
+4.70% | +1.07% | - | - | -0.23 12.22% |
||
| Schroder International Selection Fu... LU0106235459 |
reinvestment EUR |
Schroder IM (EU) | 55.4433 2024-04-30 |
+5.32% | +3.54% | +7.13% | +29.37% | -0.02 12.22% |
||
| Schroder International Selection Fu... LU1409725337 |
reinvestment SEK |
Schroder IM (EU) | 462.2964 2024-04-30 |
+5.23% | +3.12% | - | - | -0.06 12.22% |
||
| Schroder International Selection Fu... LU0999521130 |
reinvestment USD |
Schroder IM (EU) | 73.9372 2024-04-30 |
+5.81% | +5.61% | +14.22% | +43.05% | 0.15 12.22% |
||
| Schroder International Selection Fu... LU0091116201 |
paying dividend EUR |
Schroder IM (EU) | 35.3551 2024-04-30 |
+5.32% | +3.53% | +7.12% | +29.34% | -0.02 12.22% |
||
| Schroder International Selection Fu... LU0134334704 |
reinvestment EUR |
Schroder IM (EU) | 69.0260 2024-04-30 |
+5.58% | +4.55% | +10.32% | +35.86% | 0.06 12.22% |
||
| Schroder International Selection Fu... LU1228196710 |
reinvestment USD |
Schroder IM (EU) | 80.7877 2024-04-30 |
+6.03% | +6.64% | - | - | 0.23 12.22% |
||
| Schroder International Selection Fu... LU0319791538 |
reinvestment EUR |
Schroder IM (EU) | 101.6236 2024-04-30 |
+1.14% | +1.88% | +1.96% | -15.07% | -0.22 9.04% |
||
| Schroder International Selection Fu... LU0321371998 |
paying dividend EUR |
Schroder IM (EU) | 29.2720 2024-04-30 |
+1.14% | +1.88% | +1.96% | -15.08% | -0.22 9.04% |
||
| Schroder International Selection Fu... LU1262171884 |
paying dividend SGD |
Schroder IM (EU) | 79.8269 2024-04-30 |
+1.09% | +2.02% | - | - | -0.20 9.04% |
||
| Schroder International Selection Fu... LU0319791967 |
reinvestment EUR |
Schroder IM (EU) | 93.9916 2024-04-30 |
+1.01% | +1.37% | +0.44% | -17.17% | -0.27 9.04% |
||
| Schroder International Selection Fu... LU0321374661 |
paying dividend EUR |
Schroder IM (EU) | 27.0974 2024-04-30 |
+1.01% | +1.37% | +0.45% | -17.17% | -0.27 9.04% |
||
| Schroder International Selection Fu... LU0319791611 |
reinvestment EUR |
Schroder IM (EU) | 91.9823 2024-04-30 |
+0.99% | +1.27% | +0.14% | -17.59% | -0.28 9.04% |
||
| Schroder International Selection Fu... LU0321373184 |
paying dividend EUR |
Schroder IM (EU) | 26.5154 2024-04-30 |
+0.99% | +1.27% | +0.14% | -17.59% | -0.28 9.04% |
||
| Schroder International Selection Fu... LU0319791884 |
reinvestment EUR |
Schroder IM (EU) | 114.3667 2024-04-30 |
+1.34% | +2.69% | +4.44% | -11.57% | -0.12 9.04% |
