Listado de fondos de

Schroder Investment Management Lux S.A.

Patrimonio

89.239 M€

Fondos

127 1344 clases

Categorías

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Schroder ISF EURO Corporate Bond 8.986M€ 3 1,28% 1,82% -1,45% 3,60% 2,99% -1,95% 4,69% 2,87% -2,91%
2 Schroder ISF EURO Equity 5.853M€ 6 2,49% 8,33% -4,53% 3,39% 12,29% -12,36% 10,47% 11,86% -12,79%
3 Schroder ISF Asian Opportunities 5.736M€ 5 7,59% 11,81% -5,25% 10,29% 12,64% -12,01% 13,87% 12,11% -16,29%
4 Schroder ISF Em Mkts Dbt Abs Ret 4.346M€ 4 -1,64% 3,60% -3,34% 1,65% 5,38% -7,33% 4,70% 6,78% -7,33%
5 Schroder ISF Emerging Markets 4.159M€ 6 5,09% 10,04% -7,50% 6,84% 13,04% -19,06% 9,26% 12,31% -23,01%
6 Schroder ISF Asian Total Return 3.646M€ 6 4,45% 9,65% -3,88% 8,13% 9,50% -7,23% 11,36% 10,28% -13,63%
7 Schroder ISF Global Multi-Asset Income 3.419M€ 4 -0,20% 6,90% -6,56% -0,87% 7,84% -11,73% 4,59% 8,27% -12,10%
8 Schroder ISF Global Dividend Maximiser 3.326M€ 5 5,98% 7,47% -2,76% 2,99% 11,18% -10,72% 9,02% 10,06% -13,57%
9 Schroder ISF Emerging Asia 2.829M€ 6 8,04% 11,58% -4,66% 9,90% 14,08% -17,00% 15,09% 12,75% -21,66%
10 Schroder ISF Japanese Equity 2.363M€ 6 8,84% 9,70% -6,32% 2,17% 16,05% -25,76% 7,19% 14,83% -25,83%
11 Schroder ISF QEP Global Core 2.064M€ 5 9,39% 9,03% -5,74% 5,65% 12,26% -10,97% 11,55% 10,71% -12,96%
12 Schroder ISF Hong Kong Equity 2.057M€ 6 12,48% 12,28% -5,69% 7,30% 15,67% -20,99% 12,67% 14,18% -25,13%
13 Schroder ISF Global High Yield 1.992M€ 3 1,34% 6,78% -5,72% 2,99% 7,65% -9,68% 8,23% 7,75% -9,68%
14 Schroder ISF Global Bond 1.987M€ 3 -0,86% 3,91% -4,64% 0,56% 4,68% -7,34% 3,99% 5,88% -7,34%
15 Schroder ISF US Small & Mid Cap Equity 1.905M€ 5 7,70% 10,72% -6,32% 6,48% 13,46% -13,08% 13,92% 12,02% -13,08%
16 Schroder ISF US Large Cap 1.903M€ 5 14,76% 12,02% -6,67% 6,68% 13,89% -11,62% 13,95% 12,20% -12,71%
17 Schroder ISF Hong Kong Dollar Bond 1.884M€ 2 -1,38% 7,53% -8,27% -2,61% 7,05% -15,07% 3,13% 8,10% -15,07%
18 Schroder ISF EURO Bond 1.777M€ 3 1,46% 2,05% -1,42% 1,55% 2,84% -3,57% 3,31% 3,06% -4,57%
19 Schroder ISF EURO Credit Conviction 1.684M€ 3 1,67% 2,17% -1,98% 4,59% 3,45% -1,98% - - -
20 Schroder ISF Japanese Opportunities 1.648M€ 6 6,36% 8,61% -3,70% 5,68% 12,74% -12,66% 12,00% 12,33% -12,81%
21 Schroder ISF Global Convertible Bond 1.596M€ 4 2,36% 7,70% -5,01% 0,72% 9,49% -11,32% 7,36% 9,24% -11,32%
22 Schroder ISF Strategic Credit 1.579M€ 3 -0,30% 1,34% -1,71% 2,16% 2,31% -1,71% - - -
23 Schroder ISF Global Corporate Bond 1.539M€ 3 0,51% 7,44% -6,40% 1,37% 7,05% -11,25% 6,56% 8,26% -11,25%
24 Schroder GAIA Two Sigma Diversified 1.510M€ 6 3,18% 3,27% -1,35% - - - - - -
25 Schroder GAIA Egerton Equity 1.348M€ 7 7,68% 7,03% -2,28% 5,52% 7,96% -8,07% 7,02% 7,29% -8,07%
26 Schroder ISF EURO High Yield 1.336M€ 3 1,39% 2,64% -2,40% 5,11% 4,21% -3,42% 6,13% 3,84% -3,42%
27 Schroder ISF Frontier Markets Equity 1.282M€ 6 -1,62% 10,85% -9,65% 0,61% 12,40% -20,42% - - -
28 Schroder ISF QEP Global Active Value 1.270M€ 5 4,59% 8,45% -5,35% 3,77% 11,94% -12,04% 9,69% 10,45% -15,68%
29 Schroder ISF Asian Equity Yield 1.246M€ 5 3,04% 8,87% -4,28% 3,83% 10,76% -12,91% 8,10% 10,74% -17,64%
30 Schroder ISF Global Inflation Linked Bd 1.210M€ 4 0,51% 3,20% -1,83% 1,95% 4,67% -4,45% 2,43% 4,58% -4,85%
31 Schroder ISF Strategic Bond 1.116M€ 4 -1,40% 7,20% -4,50% -7,21% 9,65% -19,95% 0,41% 8,77% -19,95%
32 Schroder ISF BRIC 1.106M€ 6 15,83% 12,06% -5,61% 8,98% 15,21% -24,54% 11,85% 14,52% -28,02%
33 Schroder ISF Emerging Europe 1.087M€ 6 3,12% 11,68% -9,94% 8,55% 14,06% -12,57% 4,06% 15,87% -23,01%
34 Schroder GAIA Cat Bond 1.081M€ 4 -0,75% 6,73% -5,84% 2,04% 3,97% -5,84% - - -
35 Schroder ISF Global Emerging Mkt Opports 1.071M€ 5 5,85% 8,06% -5,02% 7,85% 12,08% -15,66% 10,39% 11,48% -19,27%
36 Schroder ISF Global Equity Alpha 996M€ 5 10,49% 9,96% -6,43% 4,37% 12,97% -13,20% 10,21% 11,59% -13,38%
37 Schroder ISF European Dividend Maximiser 958M€ 5 4,94% 7,85% -2,76% 0,06% 11,42% -16,47% 5,17% 10,37% -17,25%
38 Schroder ISF Greater China 955M€ 6 10,28% 12,23% -5,23% 9,15% 16,04% -20,69% 16,41% 14,64% -25,99%
39 Schroder ISF China Opportunities 942M€ 6 7,77% 13,98% -7,16% 6,41% 17,65% -24,36% 14,67% 16,95% -30,06%
40 Schroder ISF Global Diversified Growth 881M€ 5 2,46% 4,35% -3,80% 2,32% 5,64% -7,25% 4,55% 5,24% -8,29%
41 Schroder ISF QEP Global Quality 837M€ 5 6,78% 8,56% -4,98% 5,34% 11,55% -9,89% 11,42% 10,24% -11,81%
42 Schroder GAIA Sirios US Equity 804M€ 5 4,04% 6,88% -4,48% 0,62% 9,50% -11,27% 6,83% 9,68% -11,27%
43 Schroder ISF EURO Government Bond 789M€ 3 1,55% 2,97% -2,08% 1,67% 3,86% -5,06% 3,77% 3,93% -5,53%
44 Schroder ISF European Special Situations 761M€ 5 2,18% 10,08% -6,92% 3,39% 12,15% -10,66% 8,67% 11,63% -13,18%
45 Schroder ISF Japan DGF 741M€ 4 -1,35% 6,60% -3,36% 2,20% 9,67% -11,64% 3,23% 10,11% -11,64%
46 Schroder ISF European Value 727M€ 5 -2,06% 10,56% -7,02% 0,99% 12,71% -15,56% 7,56% 11,78% -15,56%
47 Schroder ISF European Alpha Absolute Ret 701M€ 5 -3,00% 4,50% -4,53% 0,81% 3,76% -5,83% - - -
48 Schroder ISF US Dollar Bond 661M€ 3 -2,20% 7,39% -8,19% -1,38% 6,83% -13,21% 4,18% 8,11% -13,21%
49 Schroder ISF QEP Global Emerging Markets 611M€ 5 1,67% 9,28% -7,82% 4,29% 12,90% -20,53% 6,90% 11,81% -25,57%
50 Schroder ISF Glbl Crdt Inc (USD) 605M€ 4 -0,28% 2,05% -2,81% - - - - - -
51 Schroder ISF EURO Short Term Bond 598M€ 2 -0,35% 0,78% -0,88% 0,05% 0,64% -0,88% 0,70% 0,71% -0,88%
52 Schroder ISF Indian Equity 591M€ 6 5,03% 10,42% -6,60% 5,12% 13,74% -18,53% 14,87% 16,52% -21,10%
53 Schroder ISF US Dollar Liquidity 575M€ 1 0,74% 7,69% -7,89% -1,66% 7,39% -14,46% 2,94% 8,03% -14,46%
54 Schroder AS Commodity Fund 540M€ 6 0,65% 12,01% -5,12% -6,06% 14,19% -26,21% -7,63% 13,04% -39,82%
55 Schroder ISF Global Equity Yield 502M€ 6 8,89% 8,96% -3,54% 4,11% 12,40% -12,70% 10,17% 11,28% -15,88%
56 Schroder ISF Emerging Multi-Asset Income 501M€ 5 -3,13% 6,91% -7,24% - - - - - -
57 Schroder ISF EURO Liquidity 495M€ 1 -0,38% 0,03% -0,38% -0,23% 0,05% -0,66% -0,07% 0,10% -0,68%
58 Schroder ISF Global Multi Credit 472M€ 4 0,04% 2,42% -3,29% - - - - - -
59 Schroder ISF Global Multi-Asset Balanced 433M€ 4 -0,33% 3,31% -3,45% -0,45% 3,75% -4,94% 1,56% 3,77% -7,67%
60 Schroder ISF EURO Credit Absolute Return 395M€ 3 1,32% 1,80% -1,66% - - - - - -
61 Schroder ISF Global Energy 394M€ 7 19,70% 27,15% -10,29% -4,99% 31,30% -45,33% -6,82% 28,51% -62,23%
62 Schroder ISF Global Climate Change Eq 370M€ 6 9,34% 10,51% -4,36% 6,39% 12,91% -12,66% 11,00% 11,76% -15,87%
63 Schroder ISF Japanese Smaller Companies 359M€ 6 14,46% 9,45% -3,33% 13,87% 11,95% -9,17% 15,78% 12,08% -9,17%
64 Schroder ISF European Smaller Companies 355M€ 5 4,07% 9,69% -5,77% 4,74% 13,07% -16,42% 12,11% 12,63% -16,42%
65 Schroder ISF European Large Cap 303M€ 6 0,50% 9,81% -5,92% 2,17% 13,14% -12,32% 8,68% 12,12% -13,41%
66 Schroder ISF US Smaller Companies 302M€ 5 9,13% 12,53% -6,51% 5,97% 15,32% -14,79% 11,94% 13,48% -16,15%
67 Schroder ISF China A 294M€ 7 - - - - - - - - -
68 Schroder ISF Asian Smaller Companies 281M€ 5 -6,15% 10,49% -7,22% -0,96% 11,05% -10,11% 8,72% 11,30% -11,61%
69 Schroder ISF QEP Global Blend 279M€ 5 4,88% 8,38% -5,12% 4,34% 11,50% -10,75% 10,18% 10,17% -14,15%
70 Schroder ISF Asian Bond Total Return 277M€ 5 0,34% 6,56% -4,76% -0,90% 6,85% -10,27% 4,20% 7,41% -10,27%
71 Schroder ISF Italian Equity 275M€ 6 2,31% 13,84% -7,12% 0,84% 17,63% -24,30% 10,55% 16,57% -24,30%
72 Schroder ISF Asian Local Currency Bond 266M€ 4 0,43% 5,03% -2,25% 0,46% 6,98% -6,95% 4,72% 8,02% -10,28%
73 Schroder GAIA BlueTrend 249M€ 7 -1,27% 14,23% -13,08% - - - - - -
74 Schroder ISF Taiwanese Equity 248M€ 5 5,16% 9,45% -3,56% 6,74% 12,78% -15,05% 12,97% 12,01% -18,10%
75 Schroder ISF Global Smaller Companies 247M€ 5 10,34% 10,44% -4,87% 7,67% 12,78% -12,16% 14,65% 11,29% -12,16%
76 Schroder ISF Global Recovery 245M€ 5 0,47% 10,03% -6,60% 3,73% 12,97% -17,90% - - -
77 Schroder ISF European Opportunities 245M€ 6 -0,95% 9,48% -7,45% -2,03% 12,59% -17,27% 7,40% 12,29% -17,27%
78 Schroder ISF Global Cities Real Estate 233M€ 5 7,24% 10,41% -8,65% 2,96% 11,53% -11,13% 8,36% 12,39% -11,51%
79 Schroder ISF Swiss Small & Mid Cap Eq 226M€ 5 0,06% 10,30% -7,76% 9,86% 10,76% -8,76% 14,83% 10,39% -11,86%
80 Schroder ISF Asian Dividend Maximiser 222M€ 5 1,98% 8,32% -3,32% 4,08% 10,55% -12,11% - - -
81 Schroder ISF Latin American 211M€ 6 -0,36% 18,02% -15,65% 0,88% 21,52% -26,89% -1,41% 19,57% -40,11%
82 Schroder ISF QEP Global ESG 204M€ 5 6,67% 8,20% -5,06% - - - - - -
83 Schroder ISF Indian Opportunities 204M€ 6 7,75% 12,48% -7,82% 5,80% 14,94% -18,16% - - -
84 Schroder ISF UK Equity 203M€ 5 3,41% 13,70% -5,69% -2,94% 14,18% -19,63% 5,92% 12,89% -22,17%
85 Schroder ISF Multi-Asset Strategies 180M€ 4 -0,04% 9,20% -7,54% -1,75% 9,66% -12,85% 3,59% 10,19% -15,32%
86 Schroder ISF Swiss Equity 176M€ 5 -2,81% 7,95% -7,57% 0,48% 10,79% -14,11% 8,31% 10,57% -16,08%
87 Schroder ISF Global CsvtCvtb Bd 167M€ 3 -1,88% 3,51% -3,43% 0,27% 4,49% -4,13% - - -
88 Schroder GAIA Wellington Pagosa 148M€ 5 - - - - - - - - -
89 Schroder GAIA Indus PacifiChoice 135M€ 6 5,70% 9,19% -3,65% - - - - - -
90 Schroder ISF Global Gold 129M€ 7 -5,66% 12,79% -12,75% - - - - - -
91 Schroder ISF European Equity Yield 127M€ 6 8,68% 12,40% -5,95% 0,86% 15,46% -18,80% - - -
92 Schroder ISF European Equity Abs Ret 122M€ 5 -6,65% 4,16% -5,02% -3,79% 3,44% -10,09% - - -
93 Schroder ISF European Alpha Focus 119M€ 6 5,48% 10,06% -5,37% 5,59% 13,33% -19,55% 10,45% 11,90% -19,55%
94 Schroder ISF Global Multi-Asset Flexible 105M€ 4 2,47% 8,06% -6,31% -1,32% 9,30% -12,25% 5,42% 9,45% -14,07%
95 Schroder ISF QEP Global Absolute 97M€ 5 -6,84% 7,34% -7,06% -7,08% 8,44% -18,85% -0,06% 7,77% -18,85%
96 Schroder ISF Emerging Market Bond 97M€ 4 -3,10% 5,42% -5,56% 1,81% 8,15% -8,13% 5,23% 8,01% -11,12%
97 Schroder ISF Global Target Return 94M€ 4 2,35% 7,48% -4,91% - - - - - -
98 Schroder ISF Asian Convertible Bond 92M€ 4 1,14% 7,95% -3,69% 0,06% 8,50% -9,13% 6,71% 8,85% -9,49%
99 Schroder GAIA Contour Tech Equity 91M€ 6 - - - - - - - - -
100 Schroder ISF Global Em Mkts Smlr Coms 90M€ 5 -1,52% 8,34% -5,53% 3,66% 10,84% -12,80% - - -
101 Schroder ISF Global Unconstrained Bond 86M€ 3 -2,33% 5,99% -7,45% 0,37% 7,17% -11,90% 6,29% 8,48% -11,90%
102 Schroder ISF Korean Equity 81M€ 6 -5,53% 12,53% -8,21% -0,77% 13,75% -11,95% 2,69% 13,04% -16,74%
103 Schroder ISF Middle East 77M€ 6 -2,13% 8,77% -7,41% -3,53% 11,77% -20,91% 4,26% 13,11% -23,95%
104 Schroder ISF Global Credit Duration Hdg 72M€ 3 -1,07% 2,13% -2,62% 0,89% 3,52% -5,01% 1,06% 3,13% -7,03%
105 Schroder ISF Global Equity 70M€ 5 12,77% 9,83% -5,93% 6,05% 12,46% -12,56% 12,65% 11,17% -12,56%
106 Schroder ISF Global High Income Bond 64M€ 4 -4,02% 5,04% -8,26% 2,26% 8,16% -11,34% 1,67% 7,67% -16,78%
107 Schroder ISF QEP Global Value Plus 63M€ 5 0,90% 7,17% -4,82% 1,73% 11,14% -11,25% - - -
108 Schroder ISF Global Sustainable Growth 60M€ 5 10,94% 9,03% -4,51% 6,18% 12,18% -12,00% 11,58% 11,23% -12,23%
109 Schroder ISF European Equity (Ex UK) 57M€ 6 -1,14% 9,40% -7,66% 0,70% 12,88% -17,92% 8,77% 12,31% -17,92%
110 Schroder GAIA Paulson Merger Arbitrage 47M€ 6 -33,16% 12,74% -35,18% -22,88% 14,39% -54,05% - - -
111 Schroder ISF Asia Pacific ex-Japan Eq 46M€ 5 - - - - - - - - -
112 Schroder ISF Emerging Market Corp Bd 39M€ 3 -2,92% 6,45% -6,58% 0,17% 7,08% -10,99% 5,48% 7,55% -10,99%
113 Schroder ISF UK Opportunities 37M€ 5 2,66% 10,91% -5,67% -4,14% 14,36% -22,13% 2,14% 13,18% -25,22%
114 Schroder ISF Swiss Equity Opportunities 35M€ 5 -5,24% 8,35% -8,83% 0,73% 10,42% -13,14% 8,91% 10,37% -15,57%
115 Schroder ISF RMB Fixed Income 34M€ 4 2,52% 6,16% -2,98% -1,90% 6,87% -10,27% 3,85% 7,67% -10,27%
116 Schroder ISF Asia Pacific Cities RE 28M€ 5 7,10% 9,34% -4,88% 0,44% 11,16% -13,00% 4,84% 11,94% -18,15%
117 Schroder ISF Securitised Credit 28M€ 1 - - - - - - - - -
118 Schroder ISF Multi-Asset Total Return 26M€ 4 2,65% 7,00% -4,51% - - - - - -
119 Schroder ISF European Market Neutral 24M€ 4 -5,23% 6,60% -6,91% -1,79% 9,80% -9,52% 2,93% 9,46% -11,55%
120 Schroder ISF Global Credit Value 21M€ 3 4,27% 6,74% -5,41% - - - - - -
121 Schroder ISF Wealth Preservation 21M€ 6 -2,90% 2,27% -3,36% 2,38% 7,84% -6,35% 0,86% 6,95% -13,36%
122 Schroder ISF Flexible Retirement 17M€ 3 0,35% 1,63% -1,38% -0,36% 2,20% -2,56% 0,91% 2,59% -5,41%
123 Schroder ISF Multi-Manager Diversity 12M€ 3 -1,13% 6,58% -4,41% - - - - - -
124 Schroder GAIA II NGA Turnaround 10M€ 6 27,02% 10,90% -4,94% - - - - - -
125 Schroder AS Commodity Total Return Fund 9M€ 5 -2,22% 9,55% -11,78% - - - - - -
126 Schroder ISF Em Mkts Eq Alp 5M€ 6 - - - - - - - - -
127 Schroder ISF All China Equity 0M€ 6 - - - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.