Listado de fondos de

Schroder Investment Management Lux S.A.

Patrimonio

86.614 M€

Fondos

105 1264 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 8.655M€ 3 4,03% 2,77% -1,91% 4,56% 3,29% -2,91% 5,58% 3,11% -2,91%
2 Schroder ISF EURO Equity 5.080M€ 6 24,84% 9,04% -2,35% 15,25% 13,42% -12,79% 14,00% 11,80% -12,79%
3 Schroder ISF Asian Opportunities 4.887M€ 5 25,33% 7,07% -2,07% 18,43% 13,11% -16,29% 13,74% 11,78% -16,29%
4 Schroder ISF Global Multi-Asset Income 4.164M€ 4 -2,16% 7,85% -9,09% 4,26% 9,70% -12,10% 5,02% 8,37% -12,10%
5 Schroder ISF Em Mkts Debt Abs Ret 4.001M€ 4 -2,62% 5,75% -6,27% 6,02% 7,77% -6,37% 5,41% 6,88% -6,37%
6 Schroder ISF Emerging Markets 3.415M€ 6 20,94% 6,12% -1,44% 12,61% 13,56% -23,42% 8,75% 12,62% -23,42%
7 Schroder ISF Global Dividend Maximiser 3.334M€ 5 10,33% 9,19% -5,47% 10,34% 12,07% -13,85% 9,02% 9,85% -13,85%
8 Schroder ISF Asian Total Return 3.240M€ 6 19,45% 5,70% -1,27% 16,14% 11,07% -13,63% 12,77% 10,27% -13,63%
9 Schroder ISF Japanese Equity 2.464M€ 6 29,94% 7,88% -1,45% 11,69% 16,13% -25,83% 16,74% 16,29% -25,83%
10 Schroder ISF Glbl High Yield 2.274M€ 4 0,71% 7,48% -7,87% 8,67% 8,94% -7,87% 8,30% 7,85% -7,87%
11 Schroder ISF EURO Bond 2.021M€ 3 -0,62% 2,93% -3,57% 2,10% 3,41% -4,57% 3,89% 3,36% -4,57%
12 Schroder ISF US Small & Mid Cap Equity 1.972M€ 5 8,36% 13,22% -10,63% 16,48% 14,16% -13,08% 17,00% 12,38% -13,08%
13 Schroder ISF QEP Global Core 1.960M€ 5 9,96% 9,40% -6,76% 12,39% 12,64% -12,96% 12,73% 10,61% -12,96%
14 Schroder ISF QEPGlobal Active Value 1.960M€ 5 9,88% 8,93% -6,45% 10,43% 12,34% -15,68% 11,81% 10,40% -15,68%
15 Schroder ISF Global Bond 1.928M€ 3 -5,64% 3,64% -4,91% 3,81% 6,58% -5,51% 3,26% 6,30% -7,87%
16 Schroder ISF Global Corporate Bond 1.852M€ 3 -4,03% 6,17% -7,69% 6,84% 9,20% -7,69% 6,30% 8,41% -7,69%
17 Schroder ISF Hong Kong Dollar Bd 1.836M€ 3 -7,64% 6,71% -10,21% 3,39% 8,86% -10,82% 2,27% 8,21% -10,82%
18 Schroder ISF Hong Kong Eq 1.808M€ 6 24,36% 8,19% -4,36% 15,13% 16,08% -25,13% 12,18% 13,69% -25,13%
19 Schroder ISF Strategic Credit 1.583M€ 4 3,41% 1,18% -0,32% 3,46% 2,18% -1,43% - - -
20 Schroder ISF Asian Equity Yield 1.549M€ 5 10,57% 6,22% -2,79% 9,83% 11,59% -17,64% 7,78% 10,82% -17,64%
21 Schroder ISF EURO Credit Conviction 1.518M€ 3 6,10% 2,60% -1,65% 5,92% 3,68% -2,90% - - -
22 Schroder ISF US Large Cap 1.467M€ 6 8,45% 9,52% -7,41% 12,73% 13,71% -12,71% 14,17% 11,95% -12,71%
23 Schroder ISF Emerging Asia 1.441M€ 6 18,25% 7,48% -3,37% 16,52% 14,31% -22,21% 11,95% 12,67% -22,21%
24 Schroder ISF Japanese Opportunities 1.363M€ 6 14,73% 7,30% -2,17% 17,54% 14,12% -12,81% 17,86% 13,50% -12,81%
25 Schroder ISF Frontier Markets Equity 1.354M€ 6 16,60% 6,54% -3,48% 4,27% 12,65% -26,25% - - -
26 Schroder GAIA Egerton Equity 1.336M€ 5 16,06% 6,12% -1,71% 9,25% 7,47% -8,07% 9,44% 7,13% -8,07%
27 Schroder ISF Global Convertible Bond 1.324M€ 4 6,33% 2,16% -0,79% 5,30% 6,42% -7,58% 6,28% 5,98% -7,58%
28 Schroder GAIA Two Sigma Diversified 1.311M€ 6 7,33% 4,73% -3,45% - - - - - -
29 Schroder ISF European Alpha Absolute Ret 1.296M€ 5 0,53% 3,72% -3,37% 4,06% 4,12% -3,86% - - -
30 Schroder ISF QEP Global Quality 1.254M€ 5 8,60% 9,28% -6,94% 12,43% 12,09% -11,81% 12,91% 10,20% -11,81%
31 Schroder ISF Strategic Bd 1.187M€ 5 2,31% 9,06% -7,65% -2,85% 10,24% -19,95% 0,42% 8,89% -19,95%
32 Schroder ISF China Opportunities 1.164M€ 6 20,31% 9,23% -4,82% 17,50% 18,98% -30,06% 13,93% 16,55% -30,06%
33 Schroder ISF Glbl Infl Lnk Bd 1.138M€ 4 -3,18% 4,67% -4,43% 2,19% 5,36% -4,85% 2,05% 5,30% -8,41%
34 Schroder ISF EURO High Yield 1.097M€ 3 8,09% 2,43% -0,67% 7,23% 4,27% -3,42% - - -
35 Schroder ISF European Dividend Maximiser 1.014M€ 5 11,33% 6,99% -2,59% 4,37% 11,85% -17,79% 6,17% 10,27% -17,79%
36 Schroder ISF Emerging Europe 958M€ 6 20,42% 11,22% -3,80% 11,32% 16,62% -19,27% 5,26% 15,72% -23,01%
37 Schroder GAIA Cat Bond 934M€ 2 -1,73% 6,04% -5,84% 1,02% 3,77% -5,84% - - -
38 Schroder ISF Greater China 895M€ 6 20,92% 8,64% -4,78% 17,98% 16,92% -25,99% 14,43% 14,55% -25,99%
39 Schroder ISF Global Diversified Growth 877M€ 6 -8,81% 7,79% -10,38% 2,67% 6,53% -10,38% 2,82% 6,90% -10,38%
40 Schroder GAIA Sirios US Equity 870M€ 5 7,25% 9,83% -7,89% 9,06% 11,37% -10,96% - - -
41 Schroder ISF European Value 858M€ 5 17,17% 8,20% -3,91% 11,82% 13,05% -15,56% 11,04% 11,40% -15,56%
42 Schroder ISF QEP Glbl Emerg Mkts 854M€ 6 13,64% 7,43% -3,34% 8,43% 13,15% -25,57% 7,23% 11,93% -25,57%
43 Schroder ISF Euro Liquidity 849M€ 1 -0,32% 0,04% -0,31% -0,12% 0,05% -0,39% 0,02% 0,09% -0,39%
44 Schroder ISF Glbl Eq Alpha 844M€ 5 12,31% 6,57% -3,27% 12,11% 13,37% -13,38% 11,25% 11,30% -13,38%
45 Schroder ISF Eur. Special Situations 833M€ 5 15,63% 8,01% -3,22% 14,87% 13,08% -13,20% 10,47% 11,28% -13,20%
46 Schroder ISF BRIC 802M€ 6 18,41% 7,06% -1,86% 11,53% 15,42% -29,12% 7,47% 14,38% -29,12%
47 Schroder ISF US Dollar Bond 794M€ 3 -6,27% 5,74% -8,29% 4,25% 8,84% -8,29% 3,82% 8,24% -9,00%
48 Schroder ISF EURO Government Bond 744M€ 3 -2,10% 3,92% -5,06% 2,35% 4,40% -5,53% 4,24% 4,07% -5,53%
49 Schroder ISF Euro S/T Bd 698M€ 2 0,13% 0,62% -0,42% 0,47% 0,56% -0,42% 1,10% 0,73% -0,54%
50 Schroder ISF Glbl Emerg Mkt Opp 689M€ 7 20,38% 5,58% -1,50% 10,31% 12,45% -20,13% 8,66% 11,93% -20,13%
51 Schroder ISF US Dollar Liquidity 630M€ 1 -6,55% 7,42% -10,72% 3,26% 8,73% -10,72% 2,42% 7,98% -10,72%
52 Schroder ISF Japan DGF 596M€ 4 -10,96% 7,20% -11,27% 4,11% 11,75% -11,27% -0,22% 10,72% -21,65%
53 Schroder ISF Indian Equity 495M€ 6 12,97% 11,62% -4,48% 14,71% 17,06% -21,10% 14,64% 16,91% -21,10%
54 Schroder ISF Global Multi-Asset Balanced 479M€ 4 2,88% 2,10% -1,30% 1,40% 4,01% -7,67% 2,77% 3,79% -7,67%
55 Schroder ISF Global Energy 476M€ 7 -16,84% 28,76% -33,15% -16,34% 33,56% -59,69% -12,53% 27,69% -62,23%
56 SISF European Equity Absolute Return 377M€ 6 -2,97% 3,88% -3,43% 0,53% 3,94% -5,91% - - -
57 Schroder ISF QEP Global Blend 363M€ 5 10,30% 8,76% -6,05% 11,39% 12,00% -14,15% 12,10% 10,17% -14,15%
58 Schroder ISF Global Multi Credit 354M€ 5 5,64% 3,50% -2,86% - - - - - -
59 Schroder ISF Italian Equity 349M€ 6 34,24% 15,89% -3,92% 13,27% 18,20% -23,87% 13,39% 16,47% -23,87%
60 Schroder ISF European Smaller Companies 343M€ 6 25,60% 7,91% -1,96% 17,51% 14,44% -16,42% 17,48% 12,36% -16,42%
61 Schroder ISF Glbl Eq Yield 328M€ 6 14,61% 9,73% -5,02% 12,48% 13,26% -15,88% 10,82% 11,11% -15,88%
62 Schroder ISF European Opportunities 323M€ 6 15,19% 8,06% -3,45% 9,66% 13,56% -17,27% 12,25% 11,93% -17,27%
63 Schroder ISF As Bd Abs Ret 316M€ 5 -4,22% 6,75% -8,57% 4,91% 8,08% -8,57% 3,80% 7,60% -10,64%
64 Schroder ISF US Smaller Comp 315M€ 6 11,44% 17,09% -11,32% 14,41% 15,92% -16,15% 14,92% 13,62% -16,15%
65 Schroder ISF Asian Smaller Companies 305M€ 5 -1,08% 8,86% -10,11% 8,34% 12,04% -11,61% 12,86% 11,95% -11,61%
66 Schroder ISF Global Climate Change Eq 283M€ 6 14,20% 5,37% -2,27% 15,21% 13,51% -15,87% 13,43% 11,54% -15,87%
67 Schroder ISF Global Smaller Companies 253M€ 5 14,48% 10,73% -6,16% 17,03% 13,44% -12,16% 17,12% 11,36% -12,16%
68 Schroder ISF Asian Lcl Ccy Bd 244M€ 5 -4,33% 4,69% -6,29% 5,14% 8,89% -10,44% - - -
69 Schroder ISF Japanese Sm Comp 240M€ 6 17,13% 7,34% -1,50% 21,25% 13,84% -9,17% 18,17% 13,32% -9,17%
70 Schroder ISF Swiss Sm & Mid Cp Eq 236M€ 6 14,99% 7,94% -5,69% 20,41% 11,49% -11,86% 17,38% 9,82% -11,86%
71 Schroder ISF Taiwanese Equity 235M€ 5 10,30% 10,34% -4,65% 15,84% 13,73% -18,10% 12,89% 12,59% -18,10%
72 Schroder GAIA BlueTrend 220M€ 7 -7,04% 13,09% -13,99% - - - - - -
73 Schroder ISF Asian Dividend Maximiser 211M€ 5 8,65% 5,60% -2,87% 8,88% 10,97% -15,88% - - -
74 Schroder ISF Global Cities Real Estate 209M€ 5 1,88% 10,35% -6,39% 9,88% 14,30% -11,51% 8,52% 12,13% -11,51%
75 Schroder ISF UK Equity 207M€ 6 8,59% 10,60% -9,01% 5,39% 14,19% -22,17% 8,09% 12,26% -22,17%
76 Schroder ISF Latin Amer 206M€ 6 8,28% 18,80% -8,91% 0,87% 20,84% -34,33% -3,02% 19,22% -46,59%
77 Schroder ISF Global Credit Income 205M€ 4 - - - - - - - - -
78 Schroder ISF Global Recovery 201M€ 5 15,15% 8,86% -3,92% 10,00% 13,15% -22,01% - - -
79 Schroder ISF Swiss Equity 192M€ 5 12,00% 7,51% -5,72% 11,53% 12,23% -16,08% 11,63% 10,41% -16,08%
80 Schroder ISF Emerging Multi-Asset Income 181M€ 5 6,54% 6,35% -3,17% - - - - - -
81 Schroder ISF Indian Opportunities 176M€ 6 13,63% 12,74% -7,99% 15,09% 17,03% -18,79% - - -
82 Schroder ISF Multi-Asset Strategies 172M€ 4 -0,23% 10,34% -9,48% 4,09% 11,66% -14,53% 3,52% 10,23% -14,53%
83 Schroder ISF QEP Global ESG 149M€ 5 10,51% 7,98% -5,81% - - - - - -
84 Schroder ISF Eur Eq Yld 133M€ 6 7,73% 12,40% -9,55% 11,08% 18,00% -19,80% - - -
85 Schroder ISF Glb Cnsrv Convert Bd 125M€ 4 2,35% 2,77% -1,34% - - - - - -
86 Schroder ISF Emerging Market Bond 123M€ 4 2,26% 6,39% -4,84% 8,53% 9,03% -10,90% 6,27% 8,51% -11,79%
87 Schroder ISF European Large Cap 121M€ 6 16,32% 8,76% -4,57% 10,64% 13,87% -14,36% 9,56% 11,90% -14,36%
88 Schroder ISF Emerging Market Corp Bond 118M€ 3 -1,22% 6,40% -7,33% 8,34% 8,30% -7,33% 6,92% 7,85% -8,34%
89 Schroder ISF Asia Pacific Cities Rl Estt 107M€ 5 -1,06% 6,01% -7,25% 6,52% 12,71% -17,80% 6,15% 12,78% -20,21%
90 Schroder ISF EURO Credit Abs Ret 102M€ 5 4,25% 1,29% -0,35% - - - - - -
91 Schroder ISF QEP Global Absolute 99M€ 5 -2,65% 10,36% -9,87% -3,68% 9,14% -18,31% 0,31% 7,79% -18,31%
92 Schroder ISF Global Gold 98M€ 7 -10,88% 16,18% -17,43% - - - - - -
93 Schroder ISF Global Multi-Asset Flexible 92M€ 4 -2,86% 7,78% -10,35% 4,91% 11,07% -12,29% 5,84% 9,38% -12,29%
94 Schroder GAIA Indus PacifiChoice 90M€ 6 18,95% 5,96% -1,43% - - - - - -
95 Schroder GAIA Paulson Merger Arbitrage 88M€ 6 -24,65% 13,83% -24,67% -11,77% 15,30% -46,59% - - -
96 Schroder ISF Korean Eq 85M€ 6 7,17% 13,42% -8,18% 2,81% 14,17% -16,74% 2,31% 13,58% -16,74%
97 Schroder ISF QEP Global Value Plus 83M€ 5 6,21% 8,84% -8,20% 8,13% 11,66% -13,97% - - -
98 Schroder ISF Asian Convertible Bond 83M€ 4 5,63% 3,01% -1,36% 4,96% 7,01% -9,01% 4,76% 6,49% -9,01%
99 Schroder ISF Glbl Emerg Mkt Smaller Comp 82M€ 5 7,37% 6,76% -4,54% 9,95% 11,29% -16,05% - - -
100 Schroder ISF Middle East 82M€ 6 6,14% 7,91% -2,90% 0,30% 12,35% -23,95% 7,82% 14,00% -23,95%
101 Schroder ISF Glbl Eq 75M€ 5 14,03% 6,02% -2,36% 13,92% 12,72% -12,56% 13,57% 10,89% -12,56%
102 Schroder ISF Glbl Credit Dur Hdgd 75M€ 4 2,36% 1,14% -0,52% 1,32% 3,63% -6,42% 1,40% 3,24% -7,03%
103 Schroder ISF European Equity (Ex UK) 65M€ 6 16,90% 8,57% -3,16% 10,76% 13,62% -18,31% 11,87% 11,97% -18,31%
104 Schroder ISF Global Unconstrained Bond 63M€ 5 -0,85% 2,91% -2,22% 1,24% 3,84% -5,95% - - -
105 Schroder ISF Global High Income Bond 60M€ 4 7,46% 5,38% -3,60% 3,53% 8,69% -13,98% 2,90% 7,89% -16,78%
106 Schroder ISF UK Opportunities 53M€ 6 15,66% 10,78% -6,37% 5,67% 15,03% -24,51% 7,49% 13,04% -24,51%
107 Schroder ISF Global Demographic Opps 52M€ 5 14,29% 5,62% -1,85% 13,37% 12,77% -12,23% 12,15% 11,24% -12,23%
108 Schroder ISF European Alpha Focus 44M€ 6 32,49% 8,17% -1,42% 12,61% 13,55% -20,55% 11,93% 11,66% -20,55%
109 Schroder ISF Swiss Eq Opps 42M€ 6 13,45% 7,65% -5,85% 12,90% 11,74% -15,57% 12,73% 10,01% -15,57%
110 Schroder ISF Wealth Preservation 29M€ 6 0,45% 2,95% -2,03% 2,28% 8,27% -9,95% 2,46% 7,03% -13,36%
111 Schroder ISF RMB Fixed Income 28M€ 3 -5,61% 4,41% -6,84% 3,00% 8,28% -9,61% - - -
112 Schroder ISF European Total Return 27M€ 6 10,22% 7,39% -3,70% 7,65% 10,81% -11,55% 5,34% 9,39% -11,55%
113 Schroder ISF Global Multi-Asset Cnsrv 22M€ 3 0,22% 1,49% -1,31% 0,24% 2,91% -5,41% 1,35% 2,70% -5,41%
114 Schroder ISF Multi-Asset TR 20M€ 4 - - - - - - - - -
115 Schroder GAIA BSP Credit 18M€ 4 -9,38% 8,26% -14,35% - - - - - -
116 Schroder ISF Global Credit Value 18M€ 3 - - - - - - - - -
117 Schroder ISF Japanese Eq Alpha 18M€ - -5,57% 26,13% -25,99% 6,43% 18,88% -28,78% 5,96% 19,79% -28,78%
118 Schroder GAIA Conatus Equity 17M€ 6 - - - - - - - - -
119 Schroder International Sel MM Diversity 17M€ 3 1,63% 8,05% -7,96% - - - - - -
120 Schroder ISF Emerging Market Lcl Ccy Bd 11M€ 4 13,29% 9,45% -5,20% 6,25% 10,21% -23,08% - - -
121 Schroder ISF Securitised Credit 0M€ 3 - - - - - - - - -

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.