| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder International Selection Fu... LU0638090042 |
reinvestment EUR |
Schroder IM (EU) | 204.4103 08/01/2025 |
-2.05% | +7.78% | -12.51% | +0.95% | 0.36 13.79% |
||
| Schroder International Selection Fu... LU0224509132 |
reinvestment EUR |
Schroder IM (EU) | 132.4832 08/01/2025 |
-8.48% | -0.51% | -26.32% | -16.66% | -0.23 13.93% |
||
| Schroder International Selection Fu... LU0224508324 |
reinvestment USD |
Schroder IM (EU) | 177.2696 08/01/2025 |
-8.05% | +1.40% | -20.20% | -6.47% | -0.10 13.93% |
||
| Schroder International Selection Fu... LU0683716608 |
paying dividend EUR |
Schroder IM (EU) | 152.8588 08/01/2025 |
-2.06% | +7.78% | -12.52% | +0.93% | 0.36 13.79% |
||
| Schroder International Selection Fu... LU0224509645 |
reinvestment EUR |
Schroder IM (EU) | 121.3901 08/01/2025 |
-8.59% | -1.01% | -27.43% | -18.75% | -0.27 13.93% |
||
| Schroder International Selection Fu... LU0224508837 |
reinvestment USD |
Schroder IM (EU) | 162.4466 08/01/2025 |
-8.16% | +0.89% | -21.38% | -8.77% | -0.13 13.93% |
||
| Schroder International Selection Fu... LU0224509215 |
reinvestment EUR |
Schroder IM (EU) | 118.2265 08/01/2025 |
-8.61% | -1.10% | -27.64% | -19.15% | -0.28 13.93% |
||
| Schroder International Selection Fu... LU0224508597 |
reinvestment USD |
Schroder IM (EU) | 158.2027 08/01/2025 |
-8.19% | +0.79% | -21.62% | -9.23% | -0.14 13.93% |
||
| Schroder International Selection Fu... LU0224509561 |
reinvestment EUR |
Schroder IM (EU) | 151.1035 08/01/2025 |
-8.26% | +0.32% | -24.52% | -13.23% | -0.17 13.94% |
||
| Schroder International Selection Fu... LU0224508670 |
reinvestment USD |
Schroder IM (EU) | 202.7929 08/01/2025 |
-7.86% | +2.21% | -18.27% | -2.64% | -0.04 13.93% |
||
| Schroder International Selection Fu... LU2565412033 |
paying dividend GBP |
Schroder IM (EU) | 97.8174 08/01/2025 |
-2.33% | +5.13% | - | - | 0.18 13.06% |
||
| Schroder International Selection Fu... LU0232938208 |
paying dividend USD |
Schroder IM (EU) | 142.2124 08/01/2025 |
-7.86% | +2.21% | -18.26% | -2.64% | -0.04 13.93% |
||
| Schroder International Selection Fu... LU0224508910 |
reinvestment USD |
Schroder IM (EU) | 253.0334 08/01/2025 |
-7.64% | +3.22% | -15.82% | +2.25% | 0.03 13.93% |
||
| Schroder International Selection Fu... LU1406013653 |
paying dividend USD |
Schroder IM (EU) | 147.6742 08/01/2025 |
-7.83% | +2.36% | -17.66% | - | -0.03 13.93% |
||
| Schroder International Selection Fu... LU0968428648 |
reinvestment EUR |
Schroder IM (EU) | 152.9491 08/01/2025 |
-8.29% | +0.29% | - | - | -0.18 13.94% |
||
| Schroder International Selection Fu... LU0968428721 |
paying dividend EUR |
Schroder IM (EU) | 169.9742 08/01/2025 |
-1.87% | +8.64% | - | - | 0.43 13.79% |
||
| Schroder ISF Gl.Cities A Acc HKD LU2275660517 |
reinvestment HKD |
Schroder IM (EU) | 95.1693 08/01/2025 |
-7.98% | +0.89% | -20.74% | - | -0.13 13.96% |
||
| Schroder ISF Gl.Cities C Acc CHF LU2147986207 |
reinvestment CHF |
Schroder IM (EU) | 157.6780 08/01/2025 |
-2.11% | +9.72% | -19.08% | - | 0.46 15.01% |
||
| Schroder ISF Gl.Cities C Acc EUR LU2147986389 |
reinvestment EUR |
Schroder IM (EU) | 177.9419 08/01/2025 |
-1.81% | +8.84% | -9.91% | - | 0.44 13.79% |
||
| Schroder ISF Gl.Cities C Acc GBP H LU2448034665 |
reinvestment GBP |
Schroder IM (EU) | 81.3551 08/01/2025 |
-7.95% | +1.58% | - | - | -0.08 13.94% |
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