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Investments

Group performance summary / Schroder Investmt Mgt(EUR)S.A.

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Schroder Investmt Mgt(EUR)S.A.
    22 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartSchroder ISF Asian Bond Total Return Z Hedged Dis GBP AVFixed InterestIA Targeted Absolute Return90.50
    (GBP)    		90.50
    (GBP)    		-0.23.93.77.46.2n/aadd to basket
    2[+]chartSchroder ISF Asian Total Return C Acc NAV USDEquityIA Specialist280.89
    (USD)    		-4.51.94.42.530.274.8add to basket
    3[+]chartSchroder ISF Emerging Europe C Acc EUREquityIA Specialist37.82
    (EUR)    		38.20
    (EUR)    		-3.37.313.422.758.267.6add to basket
    4[+]chartSchroder ISF Emerging Markets Debt Absolute Return Z Hedged Dis GBP AVFixed InterestIA Targeted Absolute Return21.10
    (GBP)    		21.10
    (GBP)    		-3.01.40.01.9-2.20.7add to basket
    5[+]chartSchroder ISF EURO Corporate Bond Z Acc EURFixed InterestIA Global Bonds25.88
    (EUR)    		25.88
    (EUR)    		1.76.811.17.716.639.7add to basket
    6[+]chartSchroder ISF European Dividend Maximiser Z Acc EUREquityIA Specialist119.26
    (EUR)    		119.26
    (EUR)    		-6.5-2.6-2.7-5.518.922.6add to basket
    7[+]chartSchroder ISF European Equity Yield Z Acc EUREquityIA Europe Including UK22.77
    (EUR)    		22.77
    (EUR)    		-6.7-3.0-2.9-6.323.131.5add to basket
    8[+]chartSchroder ISF Global Corporate Bond Z Acc NAV USDFixed InterestIA Global Bonds13.64
    (USD)    		4.19.216.116.722.266.4add to basket
    9[+]chartSchroder ISF Global Credit Duration Hedged C Acc EURFixed InterestIA Global Bonds118.99
    (EUR)    		120.19
    (EUR)    		0.33.75.61.16.715.0add to basket
    10[+]chartSchroder ISF Global Dividend Maximiser Z Dis GBP QFEquityIA Specialist4.04
    (GBP)    		4.04
    (GBP)    		-6.3-1.9-0.6-3.419.449.6add to basket
    11[+]chartSchroder ISF Global Emerging Market Opportunities C NAV USDEquityIA Specialist18.22
    (USD)    		-2.49.910.511.442.553.0add to basket
    12[+]chartSchroder ISF Global Energy Z Acc EURCommodity/EnergyIA Global11.16
    (EUR)    		11.16
    (EUR)    		-7.6-17.2-17.9-33.5-25.3-56.1add to basket
    13[+]chartSchroder ISF Global Equity Alpha Z Acc EUREquityIA Global202.37
    (EUR)    		202.37
    (EUR)    		-1.25.39.47.138.077.1add to basket
    14[+]chartSchroder ISF Global Equity Yield Z Acc EUREquityIA Global174.84
    (EUR)    		174.84
    (EUR)    		-6.6-1.70.2-3.527.561.5add to basket
    15[+]chartSchroder ISF Global High Yield C Acc NAV USDFixed InterestIA Global Bonds51.21
    (USD)    		1.95.111.711.425.566.4add to basket
    16[+]chartSchroder ISF Global Inflation Linked Bond C Acc EURFixed InterestIA Global Bonds35.39
    (EUR)    		35.74
    (EUR)    		3.49.012.57.710.231.8add to basket
    17[+]chartSchroder ISF Global Smaller Companies C Acc NAV USDEquityIA Global229.04
    (USD)    		-1.03.46.1-4.425.871.1add to basket
    18[+]chartSchroder ISF Greater China C Acc NAV USDEquityIA China/Greater China70.77
    (USD)    		-0.38.44.75.748.399.8add to basket
    19[+]chartSchroder ISF Indian Equity C AccEquityIA Specialist206.14
    (USD)    		208.22
    (USD)    		-5.0-4.15.4-4.427.074.5add to basket
    20[+]chartSchroder ISF Latin American C Acc NAV USDEquityIA Specialist44.14
    (USD)    		-6.07.01.919.029.315.3add to basket
    21[+]chartSchroder ISF QEP Global Emerging Markets Z Acc Nav GBPEquityIA Global Emerging Markets144.59
    (GBP)    		-5.70.4-2.60.419.629.2add to basket
    22[+]chartSchroder ISF Wealth Preservation C Acc EURMixed AssetIA Unclassified20.81
    (EUR)    		21.02
    (EUR)    		-1.06.16.55.81.114.2add to basket
    All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.
    Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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