Listado de fondos de

Schroder Investment Management Lux S.A.

Patrimonio

90.993 M€

Fondos

107 1347 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 8.923M€ 3 5,46% 2,11% -0,38% 3,99% 3,32% -2,91% 5,25% 3,09% -2,91%
2 Schroder ISF EURO Equity 5.523M€ 6 19,36% 7,66% -2,35% 11,35% 13,20% -12,79% 13,06% 11,82% -12,79%
3 Schroder ISF Asian Opportunities 5.515M€ 5 31,46% 8,84% -2,27% 15,26% 13,74% -16,29% 13,69% 12,19% -16,29%
4 Schroder ISF Em Mkts Dbt Abs Ret 4.488M€ 4 -4,55% 5,09% -7,33% 2,98% 7,82% -7,33% 4,76% 6,92% -7,33%
5 Schroder ISF Global Multi-Asset Income 3.979M€ 4 -6,73% 6,52% -9,09% 0,74% 9,73% -12,10% 4,51% 8,45% -12,10%
6 Schroder ISF Emerging Markets 3.791M€ 6 26,42% 7,27% -1,13% 12,04% 13,82% -23,42% 9,01% 12,79% -23,42%
7 Schroder ISF Asian Total Return 3.450M€ 6 20,86% 7,19% -1,67% 12,55% 11,50% -13,63% 12,32% 10,54% -13,63%
8 Schroder ISF Global Dividend Maximiser 3.367M€ 5 4,64% 6,39% -5,25% 6,72% 11,97% -13,57% 10,03% 9,91% -13,57%
9 Schroder ISF Japanese Equity 2.543M€ 6 28,84% 6,31% -1,45% 11,68% 16,26% -25,83% 15,15% 16,14% -25,83%
10 Schroder ISF Global High Yield 2.312M€ 4 -7,09% 6,04% -7,87% 4,90% 9,14% -7,87% 7,30% 8,01% -7,87%
11 Schroder ISF US Small & Mid Cap Equity 2.271M€ 5 1,13% 9,83% -10,63% 11,33% 13,94% -13,08% 16,74% 12,25% -13,08%
12 Schroder ISF QEP Global Core 2.059M€ 5 6,78% 7,67% -6,76% 9,96% 12,68% -12,96% 13,41% 10,60% -12,96%
13 Schroder ISF Hong Kong Equity 1.917M€ 6 30,70% 6,15% -0,97% 12,99% 16,17% -25,13% 12,04% 13,82% -25,13%
14 Schroder ISF EURO Bond 1.907M€ 3 2,06% 2,14% -1,23% 1,24% 3,39% -4,57% 3,56% 3,32% -4,57%
15 Schroder ISF Hong Kong Dollar Bond 1.848M€ 3 -12,52% 5,57% -11,38% -1,37% 8,90% -11,98% 1,90% 8,28% -11,98%
16 Schroder ISF Global Bond 1.836M€ 3 -5,66% 3,88% -5,89% 1,00% 6,57% -5,89% 3,33% 6,30% -6,67%
17 Schroder ISF Global Corporate Bond 1.806M€ 3 -8,42% 6,19% -7,69% 2,11% 9,27% -7,69% 5,86% 8,51% -7,69%
18 Schroder ISF Japanese Opportunities 1.783M€ 6 20,16% 7,41% -2,17% 17,30% 14,01% -12,81% 19,26% 13,53% -12,81%
19 Schroder ISF EURO Credit Conviction 1.774M€ 3 7,18% 1,73% -0,05% 5,38% 3,71% -2,90% - - -
20 Schroder ISF QEP Global Active Value 1.649M€ 5 5,90% 7,19% -6,45% 8,25% 12,42% -15,68% 12,08% 10,40% -15,68%
21 Schroder ISF US Large Cap 1.618M€ 6 7,79% 8,47% -7,41% 10,18% 13,71% -12,71% 15,64% 11,85% -12,71%
22 Schroder ISF Strategic Credit 1.599M€ 4 2,70% 1,28% -0,32% 3,22% 2,19% -1,43% - - -
23 Schroder ISF Emerging Asia 1.584M€ 6 25,50% 8,50% -2,35% 13,46% 14,76% -22,21% 12,23% 12,93% -22,21%
24 Schroder ISF Asian Equity Yield 1.467M€ 5 9,49% 7,52% -2,79% 7,38% 11,84% -17,64% 7,58% 11,02% -17,64%
25 Schroder ISF Frontier Markets Equity 1.441M€ 6 12,58% 8,30% -4,07% 6,74% 12,06% -24,02% - - -
26 Schroder GAIA Egerton Equity 1.345M€ 7 17,29% 6,50% -2,28% 7,82% 7,65% -8,07% 9,17% 7,22% -8,07%
27 Schroder ISF Global Convertible Bond 1.324M€ 4 6,65% 2,34% -0,79% 4,08% 6,31% -7,58% 5,91% 5,97% -7,58%
28 Schroder ISF EURO High Yield 1.315M€ 3 6,58% 1,82% -0,30% 6,84% 4,23% -3,42% 6,50% 4,01% -3,42%
29 Schroder GAIA Two Sigma Diversified 1.292M€ 6 5,67% 4,16% -3,45% - - - - - -
30 Schroder ISF European Alpha Absolute Ret 1.234M€ 5 3,38% 3,60% -3,37% 3,07% 4,03% -3,86% - - -
31 Schroder ISF Global Inflation Linked Bd 1.196M€ 4 0,21% 3,39% -1,94% 1,40% 5,31% -4,85% 1,69% 5,28% -8,41%
32 Schroder ISF QEP Global Quality 1.160M€ 5 5,41% 7,81% -6,94% 9,37% 12,13% -11,81% 13,22% 10,20% -11,81%
33 Schroder ISF Strategic Bond 1.124M€ 5 0,30% 6,98% -7,65% -2,60% 10,07% -19,95% 0,92% 8,90% -19,95%
34 Schroder GAIA Cat Bond 1.075M€ 2 -0,25% 6,60% -5,84% 1,77% 3,93% -5,84% - - -
35 Schroder ISF Emerging Europe 1.066M€ 6 21,27% 7,91% -3,80% 16,56% 15,03% -19,27% 5,61% 15,69% -23,01%
36 Schroder ISF China Opportunities 1.025M€ 6 29,28% 7,18% -1,32% 14,98% 18,92% -30,06% 13,80% 16,59% -30,06%
37 Schroder ISF European Dividend Maximiser 954M€ 5 7,25% 5,40% -2,59% 2,80% 11,76% -17,79% 6,06% 10,31% -17,79%
38 Schroder ISF Greater China 948M€ 6 30,08% 7,22% -1,53% 15,92% 17,06% -25,99% 14,51% 14,71% -25,99%
39 Schroder GAIA Sirios US Equity 906M€ 5 1,73% 8,10% -7,89% 4,00% 11,36% -10,96% - - -
40 Schroder ISF European Special Situations 870M€ 5 19,30% 7,44% -2,68% 10,76% 13,09% -13,20% 11,02% 11,35% -13,20%
41 Schroder ISF Global Diversified Growth 865M€ 6 -8,81% 7,79% -10,38% 2,67% 6,53% -10,38% 2,82% 6,90% -10,38%
42 Schroder ISF Global Equity Alpha 842M€ 5 13,29% 6,42% -3,27% 9,78% 13,42% -13,38% 12,10% 11,31% -13,38%
43 Schroder ISF BRIC 833M€ 6 29,93% 6,78% -1,15% 11,50% 15,47% -29,12% 8,22% 14,45% -29,12%
44 Schroder ISF European Value 812M€ 5 10,60% 6,14% -3,91% 8,22% 12,98% -15,56% 10,65% 11,45% -15,56%
45 Schroder ISF QEP Global Emerging Markets 798M€ 6 16,62% 8,55% -3,34% 8,25% 13,39% -25,57% 7,49% 12,03% -25,57%
46 Schroder ISF Global Emerging Mkt Opports 787M€ 7 24,04% 6,28% -2,18% 9,64% 12,58% -20,13% 8,60% 12,00% -20,13%
47 Schroder ISF EURO Liquidity 779M€ 1 -0,35% 0,02% -0,35% -0,16% 0,05% -0,47% -0,02% 0,09% -0,47%
48 Schroder ISF US Dollar Bond 746M€ 3 -10,58% 5,57% -9,41% -0,43% 8,85% -9,41% 3,28% 8,31% -9,41%
49 Schroder ISF EURO Government Bond 738M€ 3 1,19% 3,03% -2,12% 1,21% 4,37% -5,53% 3,94% 4,07% -5,53%
50 Schroder ISF EURO Short Term Bond 688M€ 2 0,10% 0,48% -0,26% 0,27% 0,56% -0,42% 0,91% 0,72% -0,54%
51 Schroder ISF Japan DGF 669M€ 4 -3,55% 5,20% -8,48% 3,25% 11,61% -11,64% 1,70% 10,53% -15,19%
52 Schroder ISF US Dollar Liquidity 597M€ 1 -12,38% 5,73% -11,36% -1,09% 8,73% -11,36% 2,11% 8,05% -11,36%
53 Schroder AS Commodity Fund 559M€ 6 - 9,51% -19,31% -5,68% 13,53% -28,36% -8,50% 12,68% -43,11%
54 Schroder ISF Indian Equity 506M€ 6 19,40% 11,29% -4,10% 7,41% 17,05% -21,10% 13,96% 16,73% -21,10%
55 Schroder ISF Global Multi-Asset Balanced 494M€ 4 4,51% 1,58% -0,80% 0,75% 3,94% -7,67% 2,67% 3,79% -7,67%
56 Schroder ISF Global Energy 467M€ 7 -18,60% 24,73% -33,15% -6,49% 31,86% -51,03% -8,61% 27,84% -62,23%
57 Schroder ISF Global Multi Credit 431M€ 5 7,10% 1,61% -0,04% - - - - - -
58 Schroder ISF Global Climate Change Eq 381M€ 6 15,88% 7,83% -2,27% 11,86% 13,73% -15,87% 13,71% 11,75% -15,87%
59 Schroder ISF Global Credit Income 375M€ 4 5,61% 1,72% -0,23% - - - - - -
60 Schroder ISF QEP Global Blend 374M€ 5 5,88% 7,06% -6,05% 8,58% 12,07% -14,15% 12,12% 10,19% -14,15%
61 Schroder ISF Global Equity Yield 363M€ 6 8,79% 7,10% -5,02% 8,03% 13,08% -15,88% 11,52% 11,13% -15,88%
62 Schroder ISF European Smaller Companies 352M€ 6 22,19% 8,54% -2,83% 16,01% 14,52% -16,42% 15,86% 12,49% -16,42%
63 Schroder ISF US Smaller Companies 334M€ 6 -0,88% 11,55% -11,32% 8,31% 15,67% -16,15% 13,96% 13,56% -16,15%
64 Schroder ISF Asian Smaller Companies 333M€ 5 6,29% 11,23% -10,11% 7,04% 12,57% -11,61% 12,72% 12,00% -11,61%
65 Schroder ISF Italian Equity 331M€ 6 27,82% 11,36% -3,36% 12,99% 17,75% -23,87% 12,86% 16,56% -23,87%
66 Schroder ISF Japanese Smaller Companies 317M€ 6 - - - - - - - - -
67 Schroder ISF European Equity Abs Ret 316M€ 6 -3,23% 4,08% -5,58% -0,86% 4,14% -8,00% - - -
68 Schroder ISF EURO Credit Absolute Return 311M€ 5 5,44% 1,06% -0,29% - - - - - -
69 Schroder ISF Asian Bond Absolute Return 305M€ 5 -7,86% 6,00% -8,57% 1,40% 8,14% -8,57% 3,37% 7,67% -10,64%
70 Schroder ISF European Large Cap 303M€ 6 14,44% 8,18% -4,19% 9,69% 13,77% -13,41% 10,72% 12,02% -13,41%
71 Schroder ISF European Opportunities 294M€ 6 12,25% 6,12% -3,45% 6,55% 13,34% -17,27% 11,76% 11,95% -17,27%
72 Schroder ISF Asian Local Currency Bond 261M€ 4 -2,10% 5,08% -6,40% 2,37% 8,72% -10,28% 3,59% 8,57% -14,18%
73 Schroder ISF Global Smaller Companies 259M€ 5 9,34% 9,14% -6,16% 13,29% 13,44% -12,16% 16,86% 11,34% -12,16%
74 Schroder GAIA BlueTrend 251M€ 7 4,49% 11,93% -11,33% - - - - - -
75 Schroder ISF Global Cities Real Estate 231M€ 5 -2,77% 8,87% -6,39% 1,70% 13,61% -11,51% 7,11% 12,09% -11,51%
76 Schroder ISF Swiss Small & Mid Cap Eq 231M€ 6 15,20% 8,14% -5,69% 15,83% 11,55% -11,86% 17,53% 9,89% -11,86%
77 Schroder ISF Taiwanese Equity 231M€ 5 11,38% 12,42% -4,65% 13,51% 14,33% -18,10% 13,48% 12,45% -18,10%
78 Schroder ISF Emerging Multi-Asset Income 222M€ 5 8,45% 6,83% -3,17% - - - - - -
79 Schroder ISF Asian Dividend Maximiser 221M€ 5 6,50% 7,66% -2,87% 6,89% 11,29% -15,88% - - -
80 Schroder ISF Global Recovery 221M€ 5 9,26% 6,36% -3,92% 7,29% 13,03% -22,01% - - -
81 Schroder ISF Indian Opportunities 200M€ 6 30,82% 10,68% -1,65% 9,36% 17,11% -18,79% - - -
82 Schroder ISF Latin American 194M€ 6 12,61% 12,78% -8,86% 3,45% 20,31% -31,89% -3,64% 19,19% -46,59%
83 Schroder ISF QEP Global ESG 193M€ 5 6,43% 6,80% -5,81% - - - - - -
84 Schroder ISF UK Equity 192M€ 6 5,57% 10,22% -9,01% 2,50% 14,38% -22,17% 7,73% 12,41% -22,17%
85 Schroder ISF Swiss Equity 190M€ 5 8,05% 6,57% -5,72% 6,57% 12,11% -16,08% 10,80% 10,41% -16,08%
86 Schroder ISF Multi-Asset Strategies 172M€ 4 -9,07% 6,76% -9,92% -1,40% 11,80% -14,53% 2,61% 10,39% -14,53%
87 Schroder ISF Global CsvtCvtb Bd 125M€ 4 3,77% 2,75% -1,34% 3,17% - - - - -
88 Schroder ISF European Equity Yield 116M€ 6 -2,72% 9,18% -9,55% 4,83% 18,06% -19,80% - - -
89 Schroder ISF Emerging Market Corp Bd 109M€ 3 -6,32% 6,39% -7,33% 4,81% 8,49% -7,33% 6,22% 7,99% -8,34%
90 Schroder ISF Korean Equity 107M€ 6 19,79% 13,72% -6,94% 5,38% 14,17% -16,56% 4,18% 14,05% -16,56%
91 Schroder ISF Global Gold 106M€ 7 -9,60% 12,30% -13,73% - - - - - -
92 Schroder GAIA Indus PacifiChoice 101M€ 6 24,15% 6,22% -1,43% - - - - - -
93 Schroder ISF Emerging Market Bond 98M€ 4 -1,31% 5,72% -5,14% 6,09% 9,04% -11,12% 4,76% 8,55% -12,41%
94 Schroder ISF QEP Global Absolute 96M€ 5 -2,40% 8,05% -9,87% -3,34% 8,93% -18,31% 1,57% 7,77% -18,31%
95 Schroder ISF Asian Convertible Bond 94M€ 4 -3,54% 8,01% -7,94% 4,76% 10,56% -9,49% 6,62% 8,93% -9,49%
96 Schroder ISF Global Em Mkts Smlr Coms 91M€ 5 12,49% 8,57% -4,54% 8,54% 11,69% -16,05% - - -
97 Schroder ISF Global Unconstrained Bond 86M€ 5 -9,67% 5,25% -9,40% 1,92% 9,73% -9,40% - - -
98 Schroder ISF Global Multi-Asset Flexible 85M€ 4 -5,73% 6,85% -10,35% 0,74% 10,99% -12,29% 6,03% 9,42% -12,29%
99 Schroder ISF QEP Global Value Plus 79M€ 5 3,63% 7,45% -8,20% 6,17% 11,72% -13,97% - - -
100 Schroder ISF Global Equity 79M€ 5 14,63% 6,16% -2,36% 11,80% 12,85% -12,56% 14,42% 10,93% -12,56%
101 Schroder ISF Middle East 74M€ 6 0,84% 9,28% -8,23% -2,46% 12,76% -23,95% 5,93% 14,32% -23,95%
102 Schroder ISF Global Credit Duration Hdg 74M€ 4 2,30% 1,09% -0,52% 2,03% 3,59% -6,42% 1,53% 3,14% -7,03%
103 Schroder ISF Global High Income Bond 62M€ 4 8,88% 2,96% -0,68% 6,18% 8,33% -13,97% 2,45% 7,87% -16,78%
104 Schroder ISF European Equity (Ex UK) 62M€ 6 14,52% 6,17% -2,77% 6,69% 13,25% -18,56% 10,36% 11,94% -18,56%
105 Schroder ISF European Alpha Focus 60M€ 6 23,95% 8,02% -2,88% 9,62% 13,55% -21,18% 10,74% 11,78% -21,18%
106 Schroder GAIA Paulson Merger Arbitrage 56M€ 6 -28,95% 13,55% -31,64% -17,51% 15,51% -51,53% - - -
107 Schroder ISF Global Sustainable Growth 54M€ 5 13,95% 6,76% -1,92% 9,74% 12,91% -12,23% 12,21% 11,35% -12,23%
108 Schroder ISF UK Opportunities 53M€ 6 13,28% 8,84% -6,37% 3,31% 15,10% -24,51% 7,17% 13,11% -24,51%
109 Schroder ISF Swiss Equity Opportunities 42M€ 6 7,09% 7,25% -5,85% 7,61% 11,69% -15,57% 12,16% 10,08% -15,57%
110 Schroder ISF Asia Pacific Cities RE 30M€ 5 -0,02% 6,54% -7,92% 1,85% 12,47% -18,15% 3,62% 12,70% -20,95%
111 Schroder ISF RMB Fixed Income 28M€ 3 -6,27% 4,65% -7,02% -0,42% 8,28% -10,27% 3,44% 7,85% -10,27%
112 Schroder ISF Wealth Preservation 27M€ 6 0,32% 2,18% -2,03% 2,58% 8,13% -9,64% 1,88% 6,93% -13,36%
113 Schroder ISF European Total Return 26M€ 6 11,30% 6,19% -3,54% 6,08% 10,79% -11,37% 6,36% 9,45% -11,37%
114 Schroder ISF Securitised Credit 21M€ 3 - - - - - - - - -
115 Schroder ISF Multi-Asset Total Return 20M€ 4 -4,16% - - - - - - - -
116 Schroder ISF Global Multi-Asset Cnsrv 20M€ 3 1,54% 1,29% -0,77% -0,56% 2,84% -5,41% 1,26% 2,69% -5,41%
117 Schroder ISF Global Credit Value 19M€ 3 -5,64% - - - - - - - -
118 Schroder GAIA BSP Credit 18M€ 4 -9,38% 8,26% -14,35% - - - - - -
119 Schroder ISF Japanese Eq Alpha 18M€ - -5,57% 26,13% -25,99% 6,43% 18,88% -28,78% 5,96% 19,79% -28,78%
120 Schroder GAIA Conatus Equity 17M€ 6 - - - - - - - - -
121 Schroder ISF Multi-Manager Diversity 17M€ 3 -2,78% 6,20% -7,97% - - - - - -
122 Schroder ISF Emerging Market Lcl Ccy Bd 11M€ 4 13,29% 9,45% -5,20% 6,25% 10,21% -23,08% - - -
123 Schroder GAIA II NGA Turnaround 10M€ - - 9,77% -15,82% - - - - - -
124 Schroder AS Commodity Total Return Fund 9M€ 5 - 6,82% -16,83% - - - - - -
125 Schroder ISF Asia Pacific ex-Japan Eq 0M€ 6 - - - - - - - - -
126 Schroder GAIA Contour Tech Equity 0M€ 6 - - - - - - - - -
127 Schroder ISF China A 0M€ 7 - - - - - - - - -

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.