Listado de fondos de

Schroder Investment Management Lux S.A.

Patrimonio

89.548 M€

Fondos

129 1369 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 8.933M€ 3 2,92% 1,71% -0,55% 3,00% 3,25% -2,86% 4,62% 3,04% -2,91%
2 Schroder ISF EURO Equity 5.753M€ 6 5,63% 8,45% -4,51% 4,32% 12,31% -12,79% 11,73% 11,99% -12,79%
3 Schroder ISF Asian Opportunities 5.567M€ 5 11,32% 9,92% -5,25% 7,66% 12,55% -16,29% 11,43% 12,27% -16,29%
4 Schroder ISF Em Mkts Dbt Abs Ret 4.624M€ 4 -6,50% 3,80% -7,33% 0,72% 5,79% -7,33% 4,16% 6,81% -7,33%
5 Schroder ISF Emerging Markets 4.316M€ 6 9,56% 9,01% -5,35% 4,12% 13,10% -23,01% 7,84% 12,72% -23,01%
6 Schroder ISF Asian Total Return 3.496M€ 6 7,01% 7,87% -3,48% 6,10% 9,93% -13,63% 9,44% 10,39% -13,63%
7 Schroder ISF Global Multi-Asset Income 3.328M€ 4 -9,17% 5,21% -10,92% -3,56% 8,23% -12,10% 2,69% 8,32% -12,10%
8 Schroder ISF Global Dividend Maximiser 3.221M€ 5 3,34% 6,14% -5,25% 2,57% 11,24% -13,57% 9,20% 10,01% -13,57%
9 Schroder ISF Japanese Equity 2.355M€ 6 19,73% 9,45% -6,32% 3,48% 16,24% -25,83% 8,21% 15,81% -25,83%
10 Schroder ISF Emerging Asia 2.256M€ 6 12,58% 9,65% -4,66% 6,27% 14,13% -21,66% 13,16% 13,10% -21,66%
11 Schroder ISF Global High Yield 2.058M€ 4 -6,29% 5,61% -9,06% 1,65% 7,96% -9,68% 7,11% 7,89% -9,68%
12 Schroder ISF US Small & Mid Cap Equity 1.996M€ 5 -4,69% 8,33% -9,19% 3,74% 13,34% -13,08% 13,98% 12,20% -13,08%
13 Schroder ISF Global Bond 1.963M€ 3 -5,78% 3,56% -7,32% -0,92% 5,16% -7,34% 2,92% 5,99% -7,34%
14 Schroder ISF Hong Kong Equity 1.927M€ 6 18,65% 8,15% -4,66% 5,31% 15,27% -25,13% 11,55% 14,02% -25,13%
15 Schroder ISF QEP Global Core 1.917M€ 5 -0,95% 7,86% -6,69% 2,86% 12,33% -12,96% 10,79% 10,77% -12,96%
16 Schroder ISF Hong Kong Dollar Bond 1.840M€ 3 -10,63% 6,06% -13,59% -3,83% 7,08% -15,07% 1,34% 8,06% -15,07%
17 Schroder ISF Japanese Opportunities 1.834M€ 6 13,52% 7,43% -3,34% 6,69% 12,60% -12,81% 13,20% 12,90% -12,81%
18 Schroder ISF EURO Bond 1.819M€ 3 2,55% 1,32% -0,47% 0,79% 3,25% -4,57% 3,28% 3,29% -4,57%
19 Schroder ISF EURO Credit Conviction 1.758M€ 3 3,79% 1,95% -0,81% 4,08% 3,65% -2,90% - - -
20 Schroder ISF Global Corporate Bond 1.627M€ 3 -8,51% 5,93% -10,51% -1,27% 7,49% -11,25% 4,76% 8,31% -11,25%
21 Schroder ISF Strategic Credit 1.610M€ 3 0,76% 1,24% -1,10% 2,32% 2,24% -1,43% - - -
22 Schroder ISF US Large Cap 1.536M€ 5 0,57% 9,30% -6,77% 3,16% 13,56% -12,71% 12,87% 12,10% -12,71%
23 Schroder GAIA Two Sigma Diversified 1.519M€ 6 0,94% 4,57% -3,45% - - - - - -
24 Schroder ISF Frontier Markets Equity 1.459M€ 6 5,02% 7,44% -4,07% 2,47% 11,70% -24,02% - - -
25 Schroder ISF Global Convertible Bond 1.427M€ 4 -5,67% 6,27% -8,76% -1,37% 9,60% -11,32% 6,90% 9,29% -11,32%
26 Schroder ISF QEP Global Active Value 1.401M€ 5 -0,62% 7,35% -6,40% 1,64% 11,95% -15,68% 9,58% 10,54% -15,68%
27 Schroder ISF EURO High Yield 1.370M€ 3 2,99% 2,23% -1,34% 5,24% 4,22% -3,42% 6,04% 4,08% -3,42%
28 Schroder GAIA Egerton Equity 1.333M€ 7 11,20% 7,83% -2,28% 6,15% 8,09% -8,07% 7,90% 7,35% -8,07%
29 Schroder ISF Asian Equity Yield 1.325M€ 5 1,03% 6,85% -4,28% 0,71% 10,74% -17,64% 5,45% 11,01% -17,64%
30 Schroder ISF Emerging Europe 1.316M€ 6 6,54% 11,52% -4,80% 7,12% 14,92% -19,27% 5,00% 16,11% -23,01%
31 Schroder ISF Strategic Bond 1.227M€ 4 -0,24% 7,69% -7,65% -4,70% 9,76% -19,95% 1,00% 8,75% -19,95%
32 Schroder ISF Global Inflation Linked Bd 1.226M€ 4 -2,29% 3,64% -2,04% 0,31% 4,83% -4,85% 0,90% 5,28% -8,41%
33 Schroder GAIA Cat Bond 1.047M€ 4 -0,89% 6,69% -5,84% 1,83% 3,96% -5,84% - - -
34 Schroder ISF Greater China 959M€ 6 16,78% 9,78% -5,23% 4,98% 16,70% -25,99% 14,64% 14,96% -25,99%
35 Schroder ISF QEP Global Quality 957M€ 5 -2,34% 7,36% -6,94% 2,54% 11,65% -11,81% 10,83% 10,32% -11,81%
36 Schroder ISF European Alpha Absolute Ret 948M€ 5 -2,07% 4,25% -4,32% 1,86% 4,06% -4,32% - - -
37 Schroder ISF European Dividend Maximiser 918M€ 5 6,30% 5,94% -2,76% 0,35% 11,25% -17,25% 5,92% 10,34% -17,25%
38 Schroder ISF China Opportunities 878M€ 6 15,98% 11,09% -7,16% 2,37% 18,83% -30,06% 13,86% 17,02% -30,06%
39 Schroder ISF Global Equity Alpha 855M€ 5 2,72% 8,26% -6,43% 2,04% 13,00% -13,38% 9,66% 11,57% -13,38%
40 Schroder ISF BRIC 840M€ 6 15,84% 11,08% -5,88% 3,49% 15,24% -29,12% 7,71% 14,95% -29,12%
41 Schroder ISF Global Emerging Mkt Opports 837M€ 6 10,15% 7,16% -2,55% 4,91% 12,26% -20,13% 7,79% 12,08% -20,13%
42 Schroder ISF Global Diversified Growth 830M€ 6 -8,81% 7,79% -10,38% 2,67% 6,53% -10,38% 2,82% 6,90% -10,38%
43 Schroder GAIA Sirios US Equity 814M€ 5 -4,45% 6,22% -7,87% -0,64% 10,03% -11,27% 6,87% 10,13% -11,27%
44 Schroder ISF QEP Global Emerging Markets 807M€ 5 4,90% 7,99% -3,93% 1,16% 13,03% -25,57% 6,07% 12,06% -25,57%
45 Schroder ISF EURO Government Bond 796M€ 3 2,50% 2,00% -0,59% 0,70% 4,23% -5,53% 3,68% 4,08% -5,53%
46 Schroder ISF European Special Situations 795M€ 5 1,35% 9,76% -7,00% 2,41% 12,25% -13,20% 8,17% 11,63% -13,20%
47 Schroder ISF US Dollar Bond 772M€ 3 -10,80% 5,75% -12,40% -3,20% 7,03% -12,97% 2,53% 8,14% -12,97%
48 Schroder ISF European Value 716M€ 5 1,26% 8,33% -7,02% 2,18% 12,38% -15,56% 8,95% 11,68% -15,56%
49 Schroder ISF Japan DGF 681M€ 4 -6,08% 5,39% -8,48% 0,11% 9,68% -11,64% 2,37% 10,24% -14,47%
50 Schroder ISF EURO Short Term Bond 605M€ 2 0,11% 0,39% -0,35% 0,16% 0,55% -0,42% 0,77% 0,72% -0,54%
51 Schroder ISF Global Credit Income 577M€ 3 1,86% 1,96% -1,32% - - - - - -
52 Schroder ISF US Dollar Liquidity 559M€ 1 -9,21% 6,36% -13,43% -3,08% 7,47% -14,46% 1,82% 7,96% -14,46%
53 Schroder ISF EURO Liquidity 545M€ 1 -0,37% 0,03% -0,36% -0,20% 0,05% -0,56% -0,05% 0,09% -0,56%
54 Schroder AS Commodity Fund 537M€ 6 -4,47% 9,53% -15,60% -7,47% 13,24% -28,36% -7,21% 12,66% -43,11%
55 Schroder ISF Indian Equity 512M€ 6 -0,17% 10,02% -6,60% 5,68% 15,18% -20,82% 12,93% 16,86% -21,10%
56 Schroder ISF Emerging Multi-Asset Income 505M€ 5 -1,72% 6,05% -3,68% - - - - - -
57 Schroder ISF Global Multi-Asset Balanced 466M€ 4 -0,49% 3,18% -3,38% -1,47% 4,00% -7,67% 1,46% 3,90% -7,67%
58 Schroder ISF Global Multi Credit 464M€ 3 2,56% 2,33% -1,60% - - - - - -
59 Schroder ISF EURO Credit Absolute Return 404M€ 3 3,12% 1,34% -0,64% - - - - - -
60 Schroder ISF Global Equity Yield 382M€ 6 7,04% 7,26% -4,72% 3,28% 12,38% -15,88% 10,51% 11,23% -15,88%
61 Schroder ISF Global Energy 374M€ 7 -3,85% 25,07% -27,43% -12,90% 31,25% -51,03% -7,53% 27,93% -62,23%
62 Schroder ISF European Smaller Companies 342M€ 6 6,59% 10,20% -5,77% 5,77% 13,10% -16,42% 14,00% 12,69% -16,42%
63 Schroder ISF Global Climate Change Eq 332M€ 6 5,72% 8,76% -4,36% 3,69% 12,92% -15,87% 11,21% 11,77% -15,87%
64 Schroder ISF QEP Global Blend 328M€ 5 -1,03% 7,12% -6,05% 1,89% 11,55% -14,15% 9,73% 10,32% -14,15%
65 Schroder ISF Japanese Smaller Companies 309M€ 6 20,84% 6,97% -1,76% 13,22% 11,51% -9,17% 15,42% 12,31% -9,17%
66 Schroder ISF Asian Smaller Companies 302M€ 5 -5,42% 10,00% -10,11% 0,72% 11,07% -11,61% 8,88% 11,86% -11,61%
67 Schroder ISF US Smaller Companies 296M€ 5 -4,27% 9,84% -9,74% 2,31% 15,07% -16,15% 12,02% 13,45% -16,15%
68 Schroder ISF European Opportunities 295M€ 6 0,20% 8,36% -7,45% -0,85% 12,51% -17,27% 9,49% 12,26% -17,27%
69 Schroder ISF European Large Cap 292M€ 6 0,54% 9,54% -5,92% 2,30% 13,17% -13,41% 9,43% 12,26% -13,41%
70 Schroder ISF Italian Equity 284M€ 6 14,27% 10,70% -4,88% 4,53% 17,13% -24,30% 12,76% 16,62% -24,30%
71 Schroder ISF Asian Bond Total Return 276M€ 5 -7,31% 5,82% -10,25% -2,17% 6,82% -10,27% 2,54% 7,44% -10,64%
72 Schroder ISF Asian Local Currency Bond 265M€ 4 -4,20% 4,20% -6,40% -1,05% 6,89% -10,28% 2,74% 8,29% -14,18%
73 Schroder GAIA BlueTrend 258M€ 7 -4,64% 15,95% -11,33% - - - - - -
74 Schroder ISF Global Smaller Companies 248M€ 5 1,16% 8,47% -6,16% 5,42% 12,62% -12,16% 14,40% 11,32% -12,16%
75 Schroder ISF European Equity Abs Ret 238M€ 5 -3,70% 3,63% -5,61% -0,94% 3,55% -8,20% - - -
76 Schroder ISF Taiwanese Equity 237M€ 5 1,55% 9,61% -3,56% 3,78% 13,12% -18,10% 11,46% 12,25% -18,10%
77 Schroder ISF Asian Dividend Maximiser 231M€ 5 1,36% 6,76% -3,32% 1,48% 10,47% -15,88% - - -
78 Schroder ISF Global Recovery 228M€ 5 2,83% 8,75% -6,60% 2,47% 13,21% -22,01% - - -
79 Schroder ISF Swiss Small & Mid Cap Eq 214M€ 5 -0,96% 10,35% -7,76% 7,19% 11,03% -11,86% 14,73% 10,30% -11,86%
80 Schroder ISF Global Cities Real Estate 213M€ 5 -7,40% 7,92% -10,05% -1,56% 11,89% -11,51% 4,81% 12,43% -11,51%
81 Schroder ISF Latin American 200M€ 6 5,32% 13,78% -8,86% 0,52% 20,69% -31,89% -3,34% 19,59% -46,59%
82 Schroder ISF QEP Global ESG 193M€ 5 -0,54% 7,15% -5,81% - - - - - -
83 Schroder ISF Indian Opportunities 180M€ 6 4,67% 10,12% -7,82% 6,89% 15,73% -18,79% - - -
84 Schroder ISF Swiss Equity 174M€ 5 -5,28% 8,28% -8,55% -0,84% 11,31% -16,08% 7,77% 10,60% -16,08%
85 Schroder ISF Multi-Asset Strategies 172M€ 4 -8,13% 7,50% -10,96% -4,19% 10,17% -15,32% 2,00% 10,40% -15,32%
86 Schroder ISF UK Equity 164M€ 5 0,99% 10,51% -9,01% -2,32% 13,60% -22,17% 6,92% 12,55% -22,17%
87 Schroder ISF Global CsvtCvtb Bd 156M€ 3 0,07% 3,42% -2,43% 0,78% 4,60% -4,13% - - -
88 Schroder GAIA Indus PacifiChoice 141M€ 6 19,22% 8,17% -3,31% - - - - - -
89 Schroder ISF Emerging Market Bond 111M€ 4 -5,66% 4,29% -5,90% 0,90% 8,14% -11,12% 3,55% 8,37% -12,41%
90 Schroder ISF QEP Global Absolute 107M€ 5 -5,04% 8,30% -9,54% -4,63% 8,33% -18,31% 1,12% 7,65% -18,31%
91 Schroder ISF European Equity Yield 105M€ 6 -1,48% 8,43% -9,55% -1,25% 15,44% -19,80% - - -
92 Schroder ISF Emerging Market Corp Bd 102M€ 3 -7,94% 6,06% -9,51% 0,59% 7,35% -9,79% 5,28% 7,87% -9,79%
93 Schroder ISF Global Gold 100M€ 7 -12,79% 12,30% -16,94% - - - - - -
94 Schroder ISF European Alpha Focus 100M€ 6 9,90% 9,90% -5,37% 5,23% 13,18% -19,55% 11,94% 12,03% -19,55%
95 Schroder ISF Global Credit Duration Hdg 98M€ 3 1,06% 1,81% -1,50% 0,90% 3,51% -6,27% 1,32% 3,17% -7,03%
96 Schroder ISF Asian Convertible Bond 96M€ 4 -2,84% 7,31% -7,94% -1,71% 8,63% -9,49% 5,53% 8,81% -9,49%
97 Schroder ISF Global Em Mkts Smlr Coms 94M€ 5 0,82% 7,59% -4,54% 3,77% 10,97% -16,05% - - -
98 Schroder ISF Global Unconstrained Bond 90M€ 4 -8,60% 5,72% -11,90% -1,14% 7,88% -11,90% 4,93% - -
99 Schroder ISF Korean Equity 85M€ 6 1,56% 13,48% -7,10% -1,86% 13,66% -16,74% 2,94% 13,38% -16,74%
100 Schroder ISF Global Multi-Asset Flexible 77M€ 4 -9,08% 6,08% -11,45% -4,31% 9,71% -14,07% 4,03% 9,41% -14,07%
101 Schroder ISF Global Equity 76M€ 5 5,09% 8,13% -5,93% 3,82% 12,34% -12,56% 12,01% 11,19% -12,56%
102 Schroder ISF Middle East 74M€ 6 -0,71% 8,35% -7,89% -3,32% 11,98% -23,95% 4,54% 13,93% -23,95%
103 Schroder ISF Global High Income Bond 70M€ 4 2,08% 3,48% -2,38% 2,79% 8,42% -13,97% 1,40% 7,91% -16,78%
104 Schroder ISF QEP Global Value Plus 67M€ 5 -2,67% 7,19% -8,20% 0,51% 11,22% -13,97% - - -
105 Schroder ISF European Equity (Ex UK) 59M€ 6 1,58% 8,65% -7,66% 0,30% 12,69% -17,92% 9,70% 12,27% -17,92%
106 Schroder ISF Global Sustainable Growth 53M€ 5 1,86% 6,72% -4,51% 2,46% 11,98% -12,23% 9,44% 11,25% -12,23%
107 Schroder GAIA Paulson Merger Arbitrage 47M€ 6 -33,16% 12,74% -35,18% -22,88% 14,39% -54,05% - - -
108 Schroder ISF UK Opportunities 45M€ 5 5,01% 10,19% -6,37% -1,89% 14,41% -24,51% 5,03% 13,18% -24,51%
109 Schroder ISF Asia Pacific ex-Japan Eq 42M€ 6 - - - - - - - - -
110 Schroder ISF Swiss Equity Opportunities 36M€ 5 -7,13% 8,65% -10,36% -0,45% 10,91% -15,57% 8,72% 10,37% -15,57%
111 Schroder GAIA Contour Tech Equity 34M€ 6 - - - - - - - - -
112 Schroder ISF RMB Fixed Income 28M€ 4 0,78% 4,98% -6,39% -1,29% 6,92% -10,27% 3,65% 7,61% -10,27%
113 Schroder ISF China A 28M€ 7 - - - - - - - - -
114 Schroder ISF Asia Pacific Cities RE 26M€ 5 -5,42% 5,91% -7,17% -3,63% 10,84% -18,15% 0,38% 12,54% -20,95%
115 Schroder ISF European Market Neutral 25M€ 4 -1,26% 6,83% -3,54% -0,35% 9,90% -11,37% 4,75% 9,56% -11,37%
116 Schroder ISF Multi-Asset Total Return 23M€ 4 -5,86% 5,58% -7,63% - - - - - -
117 Schroder ISF Wealth Preservation 23M€ 6 -2,00% 1,81% -2,09% 1,59% 7,96% -9,64% 1,48% 6,93% -13,36%
118 Schroder ISF Securitised Credit 22M€ 3 - - - - - - - - -
119 Schroder ISF Global Credit Value 20M€ 3 -5,36% 5,73% -8,77% - - - - - -
120 Schroder GAIA BSP Credit 18M€ 4 -9,38% 8,26% -14,35% - - - - - -
121 Schroder ISF Japanese Eq Alpha 18M€ - -5,57% 26,13% -25,99% 6,43% 18,88% -28,78% 5,96% 19,79% -28,78%
122 Schroder ISF Flexible Retirement 17M€ 3 -0,60% 1,69% -1,38% -1,58% 2,61% -5,41% 0,70% 2,73% -5,41%
123 Schroder GAIA Conatus Equity 17M€ 6 - - - - - - - - -
124 Schroder ISF Multi-Manager Diversity 15M€ 3 -2,61% 6,55% -7,97% - - - - - -
125 Schroder ISF Emerging Market Lcl Ccy Bd 11M€ 4 13,29% 9,45% -5,20% 6,25% 10,21% -23,08% - - -
126 Schroder GAIA II NGA Turnaround 10M€ - 4,11% 9,43% -13,10% - - - - - -
127 Schroder AS Commodity Total Return Fund 9M€ 5 -13,47% 7,72% -17,67% - - - - - -
128 Schroder ISF Em Mkts Eq Alp 2M€ 6 - - - - - - - - -
129 Schroder GAIA Wellington Pagosa 0M€ 5 - - - - - - - - -

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.