Lista de fondos de inversión

SCHRODER INVESTMENT MGMT

Patrimonio

265.367 M€

Fondos

117 1200 clases

Categorías

Riesgo

Rentabilidad de los fondos

Rentabilidad anualizada


Lista de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad
1 Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged 99.730M€ 6 -6,65% 13,90% 3,00% 15,94% 6,84% -
2 Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged 71.349M€ 6 -11,55% 12,43% 2,72% 18,48% 9,19% -
3 Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR 6.842M€ 3 -1,74% 1,37% 3,27% 2,46% 4,02% -
4 Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged 6.370M€ 6 -3,59% 15,46% - - - -
5 Schroder International Selection Fund EURO Equity C Accumulation EUR 5.353M€ 6 -9,48% 11,01% 2,56% 8,28% 6,56% -
6 Schroder International Selection Fund Asian Opportunities C Accumulation USD 5.038M€ 5 -12,25% 14,03% 8,31% 11,72% 11,24% -
7 Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation USD 3.726M€ 4 -0,58% 3,95% 2,52% 5,13% 5,15% -
8 Schroder International Selection Fund Emerging Markets I Accumulation EUR 3.561M€ 6 -8,48% 10,49% 7,59% 8,99% 7,12% -
9 Schroder International Selection Fund Emerging Asia C Accumulation USD 2.798M€ 6 -7,90% 13,04% 9,38% 10,82% 11,51% -
10 SCHRODER SSF STERLING LIQUIDITY PLUS I ACC GBP 2.635M€ - 1,32% 2,73% -5,99% 5,12% -0,38% -
11 Schroder International Selection Fund Global Multi-Asset Income A Distribution MF 2.302M€ 4 -5,92% 5,78% -4,54% 7,40% -0,83% -
12 Schroder International Selection Fund Asian Total Return C Accumulation USD 2.225M€ 6 -10,67% 10,69% 7,16% 8,79% 9,90% -
13 Schroder International Selection Fund US Large Cap A Accumulation USD 2.001M€ 5 7,58% 13,64% 6,74% 11,87% 12,52% -
14 Schroder International Selection Fund Global Dividend Maximiser C Distribution QF 1.792M€ 5 -7,14% 9,47% -2,81% 9,21% 0,14% -
15 Schroder International Selection Fund Hong Kong Equity A Accumulation HKD 1.777M€ 6 -7,91% 17,15% 7,00% 12,73% 9,78% -
16 Schroder International Selection Fund Global High Yield I Accumulation USD 1.735M€ 3 1,41% 6,11% 4,27% 8,19% 8,44% -
17 Schroder International Selection Fund QEP Global Core I Accumulation USD 1.702M€ 5 5,15% 10,39% 6,58% 10,68% 10,42% -
18 Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged 1.650M€ 6 0,38% 4,94% - - - -
19 Schroder International Selection Fund Global Corporate Bond I Accumulation USD 1.467M€ 3 -0,57% 6,54% 1,69% 6,90% 6,83% -
20 Schroder International Selection Fund US Small & Mid Cap Equity C Accumulation USD 1.406M€ 5 2,00% 11,28% 6,87% 10,62% 12,50% -
21 Schroder International Selection Fund Global Bond I Accumulation USD 1.385M€ 3 -1,42% 3,22% 0,68% 4,48% 4,07% -
22 Schroder International Selection Fund EURO Bond A Accumulation EUR 1.346M€ 3 -1,47% 1,93% 1,09% 2,62% 2,72% -
23 Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR 1.339M€ 6 -12,33% 10,98% 2,31% 11,21% 5,81% -
24 Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged 1.320M€ 4 0,27% 5,18% -4,89% 5,93% 0,42% -
25 Schroder International Selection Fund EURO High Yield A Accumulation EUR 1.180M€ 3 -1,65% 3,22% 4,69% 2,83% 5,05% -
26 Schroder International Selection Fund Asian Equity Yield A Accumulation USD 1.173M€ 5 -7,93% 10,40% 4,59% 8,04% 6,85% -
27 Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR 1.075M€ 4 -3,36% 2,15% 1,50% 4,78% 2,10% -
28 Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged QF 1.039M€ 3 -4,12% 2,20% -0,91% 1,84% - -
29 Schroder GAIA Cat Bond IF Accumulation EUR Hedged 1.011M€ 4 1,66% 1,41% 0,95% 3,68% 2,04% -
30 Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD 1.004M€ 2 -0,08% 6,78% -1,92% 7,04% 3,69% -
31 Schroder International Selection Fund Global Convertible Bond C Accumulation USD 995M€ 4 -1,03% 6,89% 0,52% 9,85% 6,98% -
32 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD 994M€ 5 -10,31% 9,64% 5,38% 9,10% 5,69% -
33 Schroder International Selection Fund BRIC I Accumulation USD 986M€ 6 -2,59% 13,08% 10,96% 10,61% 9,26% -
34 Schroder International Selection Fund Global Equity Alpha C Accumulation USD 985M€ 5 1,36% 11,24% 4,71% 10,10% 8,81% -
35 Schroder GAIA Egerton Equity C Accumulation EUR 949M€ 7 -2,83% 8,96% 3,00% 6,38% 5,57% -
36 Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR 945M€ 3 -1,85% 1,91% 4,15% 2,74% - -
37 Schroder International Selection Fund China Opportunities A Accumulation USD 929M€ 6 -8,94% 16,66% 6,32% 13,69% 11,41% -
38 Schroder International Selection Fund Emerging Europe C Accumulation EUR 918M€ 6 -0,18% 14,00% 12,00% 10,34% 3,71% -
39 Schroder International Selection Fund QEP Global Active Value I Accumulation USD 895M€ 5 0,98% 9,86% 4,95% 9,30% 8,17% -
40 Schroder GAIA Sirios US Equity C Accumulation USD 852M€ 5 3,19% 7,47% 2,49% 8,92% 7,72% -
41 Schroder International Selection Fund European Dividend Maximiser A Distribution QF 802M€ 5 -5,49% 8,74% -5,18% 8,11% -4,24% -
42 Schroder International Selection Fund EURO Government Bond C Accumulation EUR 754M€ 3 -1,69% 2,98% 0,83% 3,42% 3,10% -
43 Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged 723M€ 3 -2,57% 1,95% - - - -
44 Schroder International Selection Fund QEP Global Quality I Accumulation USD 718M€ 5 3,28% 9,48% 5,84% 9,55% 10,16% -
45 Schroder International Selection Fund Global Diversified Growth I Accumulation EUR 690M€ 5 -3,60% 5,86% 2,00% 3,28% 3,50% -
46 Schroder International Selection Fund European Special Situations C Accumulation EUR 662M€ 5 -9,57% 12,25% 2,61% 9,32% 6,18% -
47 Schroder International Selection Fund Indian Equity C Accumulation USD 651M€ 6 -7,09% 12,45% 4,82% 13,56% 13,50% -
48 Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD 643M€ 5 -5,27% 10,35% 6,01% 8,59% 5,35% -
49 Schroder International Selection Fund Greater China A Accumulation USD 633M€ 6 -7,02% 15,56% 9,00% 12,02% 12,34% -
50 Schroder International Selection Fund European Value A Accumulation EUR 622M€ 5 -4,86% 10,98% 2,21% 10,04% 4,80% -
51 Schroder International Selection Fund US Dollar Liquidity I Accumulation USD 614M€ 1 2,38% 6,91% -0,78% 7,77% 3,80% -
52 Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR 587M€ 2 -0,93% 0,77% -0,08% 0,43% 0,45% -
53 Schroder International Selection Fund US Dollar Bond A Accumulation USD 535M€ 3 -2,50% 6,68% -0,99% 6,56% 4,56% -
54 Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR 525M€ 5 -4,87% 4,62% -1,13% 3,63% - -
55 Schroder International Selection Fund EURO Liquidity I Accumulation EUR 484M€ 1 -0,39% 0,03% -0,27% 0,08% -0,10% -
56 Schroder International Selection Fund Global Equity Yield A Accumulation EUR 440M€ 6 0,12% 9,96% 4,94% 10,74% 8,80% -
57 Schroder International Selection Fund EURO Credit Absolute Return I Accumulation EUR 382M€ 3 -0,94% 1,87% - - - -
58 Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR 375M€ 4 -4,56% 4,21% -0,59% 2,21% 0,78% -
59 Schroder International Selection Fund Global Energy A1 Accumulation USD 359M€ 7 1,13% 23,27% -3,99% 26,56% -10,71% -
60 Schroder International Selection Fund European Large Cap I Accumulation EUR 357M€ 6 -6,68% 10,84% 2,40% 8,42% 5,60% -
61 Schroder International Selection Fund Global Multi Credit I Distribution GBP Hedged QV 355M€ 3 -8,34% 2,77% - - - -
62 Schroder International Selection Fund Emerging Multi-Asset Income I Accumulation USD 323M€ 5 -8,52% 7,10% - - - -
63 Schroder International Selection Fund US Smaller Companies A1 Accumulation USD 296M€ 5 2,27% 12,83% 6,31% 12,62% 10,63% -
64 Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR 286M€ 6 -2,11% 11,01% 6,34% 9,60% 8,84% -
65 Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD 271M€ 4 0,45% 4,17% 2,05% 5,94% 5,44% -
66 Schroder International Selection Fund Asian Bond Total Return I Accumulation USD 257M€ 5 0,18% 5,32% 0,73% 6,60% 5,00% -
67 Schroder International Selection Fund European Smaller Companies A Accumulation EUR 257M€ 5 -11,69% 12,41% 3,57% 10,88% 7,18% -
68 Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF 235M€ 5 -4,32% 11,65% 8,97% 9,58% 12,01% -
69 Schroder International Selection Fund QEP Global ESG I Accumulation GBP 234M€ 5 1,60% 8,73% 5,84% 9,03% - -
70 Schroder International Selection Fund Italian Equity A Accumulation EUR 230M€ 6 -16,19% 16,52% -1,61% 14,67% 3,61% -
71 Schroder International Selection Fund Latin American A1 Accumulation USD 229M€ 6 0,92% 23,18% 8,71% 15,84% -0,24% -
72 Schroder International Selection Fund Asian Smaller Companies I Accumulation USD 226M€ 5 -16,90% 11,10% -3,10% 13,14% 5,30% -
73 Schroder International Selection Fund Global Smaller Companies I Accumulation USD 223M€ 5 -1,39% 12,27% 6,66% 9,84% 11,68% -
74 Schroder International Selection Fund RMB Fixed Income I Accumulation USD 223M€ 4 2,26% 6,15% -1,17% 4,02% 3,82% -
75 Schroder International Selection Fund Global Cities Real Estate I Accumulation USD 193M€ 5 0,95% 11,73% 2,09% 9,81% 8,09% -
76 Schroder International Selection Fund Indian Opportunities I Accumulation USD 187M€ 6 -6,70% 16,29% 5,63% 16,58% 15,59% -
77 Schroder International Selection Fund Taiwanese Equity C Accumulation USD 187M€ 5 -7,98% 12,33% 5,14% 7,41% 10,14% -
78 Schroder International Selection Fund Global Recovery C Accumulation USD 185M€ 5 -2,12% 10,51% 6,07% 10,07% 8,52% -
79 Schroder International Selection Fund Asian Dividend Maximiser A Distribution MF 167M€ 5 -10,29% 9,70% -2,23% 7,40% -0,69% -
80 Schroder International Selection Fund Swiss Equity A Accumulation CHF 154M€ 5 -2,05% 8,57% 2,96% 9,82% 6,75% -
81 Schroder International Selection Fund UK Equity A Accumulation GBP 145M€ 5 -1,47% 11,89% -1,26% 10,62% 3,62% -
82 Schroder GAIA BlueTrend C Accumulation GBP Hedged 143M€ 7 -10,90% 11,96% - - - -
83 Schroder International Selection Fund - QEP Global Equity Market Neutral I Accumulation GBP Hedged 127M€ 5 -1,44% 7,12% -5,51% 5,42% - -
84 Schroder International Selection Fund Global Gold C Accumulation USD 124M€ 7 -15,12% 15,83% - - - -
85 Schroder International Selection Fund Global Conservative Convertible Bond C Accumulation EUR Hedged 121M€ 4 -5,23% 3,68% -1,12% 3,15% - -
86 Schroder International Selection Fund - Alternative Risk Premia I Accumulation USD 118M€ 4 -3,85% 8,26% -1,39% 11,01% 3,67% -
87 Schroder GAIA Indus PacifiChoice C Accumulation EUR Hedged 110M€ 6 -12,43% 10,55% - - - -
88 Schroder International Selection Fund European Equity Yield A Accumulation EUR 99M€ 6 2,76% 9,53% 3,29% 9,12% 5,06% -
89 Schroder International Selection Fund Emerging Market Bond C Accumulation USD 94M€ 4 -3,17% 6,44% 3,36% 6,39% 5,85% -
90 Schroder International Selection Fund European Alpha Focus E Accumulation EUR 84M€ 6 -4,82% 9,55% - - - -
91 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD 83M€ 4 -3,26% 6,73% 0,17% 7,44% 6,61% -
92 Schroder International Selection Fund Global Unconstrained Bond I Accumulation USD 81M€ 3 -1,17% 5,85% 0,95% 6,83% 6,63% -
93 Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR 80M€ 5 -2,53% 5,67% -3,74% 2,20% - -
94 Schroder International Selection Fund - Multi-Asset Growth and Income A1 Accumulation USD 72M€ 4 -0,70% 7,58% -1,21% 9,05% 4,81% -
95 Schroder International Selection Fund Global Sustainable Growth A Accumulation USD 69M€ 5 3,65% 12,58% 6,67% 9,65% 9,73% -
96 Schroder International Selection Fund European Opportunities C Accumulation EUR 69M€ 6 -7,51% 9,90% -1,64% 9,72% - -
97 Schroder International Selection Fund QEP Global Blend I Accumulation USD 67M€ 5 0,42% 9,89% 5,03% 8,94% 8,55% -
98 Schroder International Selection Fund Global Equity I Accumulation USD 64M€ 5 4,61% 11,29% 6,84% 9,77% 11,23% -
99 Schroder International Selection Fund Global High Income Bond B Distribution EUR Hedged QF 59M€ 4 -10,74% 6,21% -1,78% 6,71% -3,70% -
100 Schroder International Selection Fund Middle East A Accumulation USD 58M€ 6 -2,87% 10,38% -0,06% 6,10% 3,49% -
101 Schroder International Selection Fund QEP Global Value Plus A Accumulation USD 54M€ 5 -2,57% 9,38% 2,53% 9,32% - -
102 Schroder International Selection Fund Global Credit Duration Hedged C Accumulation EUR Hedged 43M€ 3 -1,28% 2,25% 1,12% 1,94% 0,81% -
103 Schroder International Selection Fund Securitised Credit I Accumulation USD 43M€ 1 3,57% 6,79% - - - -
104 SARFCO SCHRODER EUROPEAN EQUITY ABSOLUTE RETURN P2 GBP HEDGED ACC 43M€ - 1,57% 4,90% -7,97% 6,18% - -
105 Schroder International Selection Fund Japan DGF I Accumulation JPY 41M€ 4 -1,54% 5,59% 1,96% 11,11% 2,80% -
106 Schroder International Selection Fund Swiss Equity Opportunities A Accumulation CHF 32M€ 5 -7,62% 9,13% 1,58% 10,05% 6,09% -
107 Schroder International Selection Fund - UK Alpha Income A Distribution SV 27M€ 5 -10,43% 10,19% -6,39% 9,95% - -
108 Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD 26M€ 4 -1,22% 5,98% - - - -
109 Schroder International Selection Fund Global Credit Value I Accumulation USD 22M€ 3 3,20% 6,33% - - - -
110 Schroder International Selection Fund European Market Neutral B Accumulation EUR 21M€ 4 -9,11% 6,52% -1,02% 6,36% 1,51% -
111 Schroder International Selection Fund Asia Pacific Cities Real Estate C Accumulation USD 19M€ 5 -2,90% 11,25% 1,15% 8,89% 3,45% -
112 Schroder International Selection Fund Wealth Preservation I Accumulation EUR 19M€ 6 -6,31% 2,28% 3,44% 8,81% 0,40% -
113 Schroder International Selection Fund Korean Equity A Accumulation USD 17M€ 6 -17,88% 15,37% -3,10% 12,98% -1,56% -
114 Schroder International Selection Fund Emerging Market Corporate Bond A Accumulation USD 15M€ 3 -3,62% 5,82% 0,98% 6,67% 5,98% -
115 Schroder International Selection Fund - Flexible Retirement A Accumulation EUR 15M€ 3 -2,92% 2,50% -0,78% 1,21% 0,41% -
116 Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD 5M€ 5 -13,51% 9,32% 2,46% 10,63% - -
117 Schroder International Selection Fund Multi-Manager Diversity C Accumulation GBP 0M€ 3 0,09% 3,99% -4,39% 5,44% - -

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

* Patrimonio en millones.

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: Vdos.