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Investments

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

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Schroder Investmt Mgt(EUR)S.A.
    20 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartSchroder ISF Asian Bond Total Return Z Hedged Dis NAV GBP AVFixed InterestIA Targeted Absolute Return86.30
    (GBP)    		1.8-2.4-0.82.76.2n/aadd to basket
    2[+]chartSchroder ISF Asian Total Return C Acc NAV USDEquityIA Specialist275.45
    (USD)    		1.0-1.0-3.40.29.353.6add to basket
    3[+]chartSchroder ISF Emerging Europe C Acc NAV EUREquityIA Specialist32.98
    (EUR)    		7.7-7.2-15.9-7.19.958.9add to basket
    4[+]chartSchroder ISF Emerging Markets Debt Absolute Return Z Hedged Dis NAV GBP AVFixed InterestIA Targeted Absolute Return19.79
    (GBP)    		5.7-0.2-0.60.1-3.44.1add to basket
    5[+]chartSchroder ISF EURO Corporate Bond C Dis NAV GBP QFFixed InterestIA Global Bonds17.91
    (GBP)    		3.81.83.13.89.943.7add to basket
    6[+]chartSchroder ISF European Dividend Maximiser Z Acc NAV EUREquityIA Specialist94.44
    (EUR)    		1.9-13.8-25.2-21.9-19.9-4.1add to basket
    7[+]chartSchroder ISF European Equity Yield Z Acc NAV EUREquityIA Europe Including UK18.57
    (EUR)    		2.8-11.8-23.4-19.7-16.92.2add to basket
    8[+]chartSchroder ISF Global Corporate Bond Z Acc NAV USDFixed InterestIA Global Bonds14.13
    (USD)    		2.12.67.411.221.354.7add to basket
    9[+]chartSchroder ISF Global Dividend Maximiser Z Dis NAV GBP QFEquityIA Specialist3.14
    (GBP)    		1.5-10.2-21.8-18.0-14.39.8add to basket
    10[+]chartSchroder ISF Global Emerging Market Opportunities C NAV USDEquityIA Specialist17.11
    (USD)    		3.9-5.2-6.02.610.448.0add to basket
    11[+]chartSchroder ISF Global Energy Z Dis NAV GBP AVCommodity/EnergyIA Global5.30
    (GBP)    		9.6-17.8-36.3-46.6-54.5-61.1add to basket
    12[+]chartSchroder ISF Global Equity Alpha Z Acc NAV EUREquityIA Global210.81
    (EUR)    		5.29.32.611.324.560.9add to basket
    13[+]chartSchroder ISF Global Equity Yield Z Acc NAV EUREquityIA Global144.69
    (EUR)    		1.4-10.3-21.8-17.6-10.415.5add to basket
    14[+]chartSchroder ISF Global High Yield C Acc NAV USDFixed InterestIA Global Bonds49.23
    (USD)    		5.3-3.0-1.10.38.544.3add to basket
    15[+]chartSchroder ISF Global Inflation Linked Bond Z Dis NAV EUR QVFixed InterestIA Global Bonds31.10
    (EUR)    		5.14.68.97.49.2n/aadd to basket
    16[+]chartSchroder ISF Global Smaller Companies C Acc NAV USDEquityIA Global215.89
    (USD)    		6.9-1.8-10.1-1.2-0.236.9add to basket
    17[+]chartSchroder ISF Greater China C Acc NAV USDEquityIA China/Greater China76.65
    (USD)    		0.53.18.718.330.868.6add to basket
    18[+]chartSchroder ISF Indian Equity C Acc NAVEquityIA Specialist178.67
    (USD)    		0.1-12.5-17.1-18.8-6.829.7add to basket
    19[+]chartSchroder ISF Latin American C Acc NAV USDEquityIA Specialist32.57
    (USD)    		9.1-19.7-25.4-22.1-12.97.1add to basket
    20[+]chartSchroder ISF QEP Global Emerging Markets Z Acc Nav GBPEquityIA Global Emerging Markets132.12
    (GBP)    		2.6-2.8-9.3-6.7-4.817.4add 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 fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo 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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