Lista de fondos de inversión

SCHRODER INVESTMENT MGMT

Patrimonio

272.117 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 124.304M€ 6 -19,20% 17,52% 4,32% 19,12% 3,43% -
2 Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged 57.585M€ 6 -25,26% 15,52% 3,36% 21,39% 5,10% -
3 Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR 6.382M€ 3 -2,24% 1,64% 3,09% 2,83% 3,66% -
4 Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged 5.343M€ 6 -20,52% 19,76% - - - -
5 Schroder International Selection Fund Asian Opportunities C Accumulation USD 5.045M€ 5 -9,09% 15,96% 14,29% 13,21% 12,03% -
6 Schroder International Selection Fund EURO Equity C Accumulation EUR 4.600M€ 6 -16,89% 12,72% 4,14% 12,91% 4,23% -
7 Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation USD 3.870M€ 4 3,97% 3,84% 4,25% 5,26% 6,07% -
8 Schroder International Selection Fund Emerging Markets I Accumulation EUR 3.574M€ 6 -9,13% 11,33% 14,94% 10,97% 8,40% -
9 SCHRODER SSF STERLING LIQUIDITY PLUS I ACC GBP 2.938M€ - 0,70% 2,81% -4,48% 4,97% -0,78% -
10 Schroder International Selection Fund Emerging Asia C Accumulation USD 2.937M€ 6 -6,96% 14,93% 15,96% 11,89% 12,32% -
11 Schroder International Selection Fund Asian Total Return C Accumulation USD 2.206M€ 6 -8,01% 12,10% 10,48% 10,25% 10,61% -
12 Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF 2.036M€ 4 1,94% 6,22% 2,28% 7,65% 4,54% -
13 Schroder International Selection Fund Hong Kong Equity A Accumulation HKD 1.927M€ 6 -9,34% 19,29% 13,23% 14,51% 9,93% -
14 Schroder International Selection Fund US Large Cap A Accumulation USD 1.687M€ 5 -0,51% 16,86% 9,41% 14,45% 10,38% -
15 Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged 1.650M€ 6 0,09% 5,00% - - - -
16 Schroder International Selection Fund Global High Yield I Accumulation USD 1.594M€ 3 5,62% 6,54% 6,39% 8,87% 8,23% -
17 Schroder International Selection Fund QEP Global Core I Accumulation USD 1.509M€ 5 -2,25% 13,38% 9,09% 12,90% 9,01% -
18 Schroder International Selection Fund Global Corporate Bond I Accumulation USD 1.433M€ 3 6,77% 6,11% 2,81% 6,75% 7,35% -
19 Schroder International Selection Fund Global Dividend Maximiser A Distribution QF 1.426M€ 5 -5,12% 10,30% 7,00% 10,93% 6,26% -
20 Schroder International Selection Fund EURO Bond A Accumulation EUR 1.381M€ 3 -0,81% 1,91% 1,10% 2,64% 2,62% -
21 Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR 1.304M€ 6 -16,38% 10,75% 7,20% 11,78% 3,48% -
22 Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged 1.246M€ 4 -2,74% 5,74% -3,37% 5,85% -0,28% -
23 Schroder International Selection Fund Global Bond I Accumulation USD 1.221M€ 3 4,43% 2,85% 1,55% 4,40% 4,94% -
24 Schroder International Selection Fund US Small & Mid Cap Equity C Accumulation USD 1.206M€ 5 -2,74% 15,98% 10,13% 14,20% 10,78% -
25 Schroder International Selection Fund Asian Equity Yield A Accumulation USD 1.157M€ 5 -5,64% 10,69% 9,56% 9,87% 7,88% -
26 Schroder International Selection Fund EURO High Yield A Accumulation EUR 1.096M€ 3 -4,72% 4,20% 4,49% 4,87% 3,90% -
27 Schroder GAIA Cat Bond IF Accumulation EUR Hedged 1.063M€ 4 -1,10% 2,17% 0,39% 3,88% 1,61% -
28 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD 1.026M€ 5 -10,31% 10,40% 12,30% 10,96% 6,28% -
29 Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD 1.016M€ 2 7,80% 6,23% -0,98% 6,95% 4,63% -
30 Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR 997M€ 4 -3,01% 2,19% 1,42% 4,87% 2,16% -
31 Schroder International Selection Fund BRIC I Accumulation USD 989M€ 6 -3,52% 14,94% 19,56% 11,76% 11,02% -
32 Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged QF 964M€ 3 -2,56% 2,69% 1,83% 2,73% - -
33 Schroder International Selection Fund Global Convertible Bond C Accumulation USD 953M€ 4 3,18% 7,62% 2,74% 9,26% 6,69% -
34 Schroder International Selection Fund China Opportunities A Accumulation USD 934M€ 6 -12,97% 18,36% 12,72% 14,85% 10,37% -
35 Schroder International Selection Fund Global Equity Alpha C Accumulation USD 925M€ 5 -3,91% 14,21% 8,31% 11,82% 7,48% -
36 Schroder GAIA Egerton Equity C Accumulation EUR 873M€ 7 -6,77% 9,86% 3,67% 9,45% 3,50% -
37 Schroder International Selection Fund QEP Global Active Value I Accumulation USD 872M€ 5 -4,23% 12,00% 9,23% 11,86% 7,32% -
38 Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR 863M€ 3 -2,68% 2,18% 4,06% 3,30% 4,48% -
39 Schroder International Selection Fund Emerging Europe C Accumulation EUR 846M€ 6 -6,00% 14,11% 19,44% 11,37% 4,96% -
40 Schroder GAIA Sirios US Equity C Accumulation USD 808M€ 5 0,83% 10,00% 3,05% 10,10% 5,86% -
41 Schroder International Selection Fund EURO Government Bond C Accumulation EUR 796M€ 3 0,46% 3,03% 1,03% 3,45% 3,28% -
42 Schroder International Selection Fund European Dividend Maximiser A Distribution QF 767M€ 5 -5,49% 10,09% 4,21% 9,78% 1,79% -
43 Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged 762M€ 3 -3,80% 2,13% - - - -
44 Schroder International Selection Fund Indian Equity C Accumulation USD 723M€ 6 -1,54% 16,78% 9,69% 13,73% 13,97% -
45 Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD 713M€ 5 -6,27% 10,84% 14,18% 9,63% 6,74% -
46 Schroder International Selection Fund QEP Global Quality I Accumulation USD 658M€ 5 -0,63% 11,74% 8,99% 11,10% 9,37% -
47 Schroder International Selection Fund Greater China A Accumulation USD 643M€ 6 -9,04% 16,91% 14,91% 13,47% 11,78% -
48 Schroder International Selection Fund US Dollar Liquidity I Accumulation USD 633M€ 1 9,50% 6,33% -0,17% 7,63% 4,42% -
49 Schroder International Selection Fund Global Diversified Growth I Accumulation EUR 601M€ 5 -7,76% 5,92% 3,37% 5,34% 2,73% -
50 Schroder International Selection Fund European Value A Accumulation EUR 566M€ 5 -14,72% 11,79% 3,22% 12,00% 2,57% -
51 Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR 563M€ 2 -0,74% 0,77% -0,11% 0,42% 0,41% -
52 Schroder International Selection Fund European Special Situations C Accumulation EUR 536M€ 5 -15,30% 13,95% 4,41% 13,13% 4,39% -
53 Schroder International Selection Fund US Dollar Bond A Accumulation USD 529M€ 3 6,09% 6,22% 0,29% 6,49% 5,36% -
54 Schroder International Selection Fund EURO Liquidity C Accumulation EUR 463M€ 1 -0,63% 0,03% -0,51% 0,07% -0,34% -
55 Schroder International Selection Fund Global Equity Yield A Accumulation EUR 411M€ 6 -5,72% 10,48% 9,20% 12,82% 7,83% -
56 Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR 381M€ 5 -10,22% 5,39% -2,93% 3,39% - -
57 Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR 359M€ 4 -6,58% 4,30% 0,02% 3,63% 0,36% -
58 Schroder International Selection Fund Securitised Credit I Accumulation GBP 357M€ 1 1,03% 3,04% - - - -
59 Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD 348M€ 4 7,60% 5,65% 4,74% 5,70% 7,53% -
60 Schroder International Selection Fund Global Multi Credit I Distribution GBP Hedged QV 344M€ 3 -5,47% 2,79% - - - -
61 Schroder International Selection Fund European Large Cap I Accumulation EUR 328M€ 6 -12,17% 12,18% 4,66% 11,30% 3,63% -
62 Schroder International Selection Fund Global Energy A1 Accumulation USD 326M€ 7 -15,44% 27,68% 6,77% 31,79% -11,95% -
63 Schroder International Selection Fund EURO Credit Absolute Return I Accumulation EUR 325M€ 3 -2,83% 2,21% 2,45% 2,49% - -
64 Schroder International Selection Fund Emerging Multi-Asset Income I Accumulation USD 295M€ 5 -7,32% 7,63% - - - -
65 Schroder International Selection Fund US Smaller Companies A1 Accumulation USD 289M€ 5 -2,47% 17,09% 9,12% 16,55% 8,61% -
66 Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR 262M€ 6 -5,30% 13,24% 9,78% 10,64% 7,02% -
67 Schroder International Selection Fund Emerging Market Bond I Accumulation USD 239M€ 4 1,66% 6,31% 7,63% 6,25% 7,32% -
68 Schroder International Selection Fund Italian Equity A Accumulation EUR 227M€ 6 -20,08% 16,90% 1,26% 17,20% 2,34% -
69 Schroder International Selection Fund Latin American A1 Accumulation USD 226M€ 6 4,60% 22,68% 17,80% 15,87% 2,63% -
70 Schroder International Selection Fund Asian Smaller Companies I Accumulation USD 219M€ 5 -13,58% 13,68% 1,56% 12,94% 6,76% -
71 Schroder International Selection Fund RMB Fixed Income I Accumulation USD 219M€ 4 12,23% 6,01% 2,62% 4,86% 5,22% -
72 Schroder International Selection Fund European Smaller Companies A Accumulation EUR 212M€ 5 -20,26% 13,54% 3,68% 16,52% 3,88% -
73 Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF 212M€ 5 -11,46% 13,41% 8,93% 13,70% 9,54% -
74 Schroder International Selection Fund Global Smaller Companies I Accumulation USD 210M€ 5 -7,77% 16,15% 8,87% 14,97% 9,62% -
75 Schroder International Selection Fund QEP Global ESG I Accumulation GBP 201M€ 5 -2,46% 11,07% 9,70% 11,08% - -
76 Schroder International Selection Fund Indian Opportunities I Accumulation USD 195M€ 6 -4,58% 20,26% 9,47% 16,90% 15,90% -
77 Schroder International Selection Fund Global Cities Real Estate I Accumulation USD 194M€ 5 6,54% 13,90% 4,96% 9,94% 8,77% -
78 Schroder International Selection Fund Asian Bond Total Return C Accumulation USD 194M€ 5 7,86% 5,41% 1,46% 6,41% 5,55% -
79 Schroder International Selection Fund Global Recovery C Accumulation USD 182M€ 5 -9,19% 11,00% 10,58% 12,07% 6,45% -
80 Schroder International Selection Fund Taiwanese Equity C Accumulation USD 180M€ 5 -5,64% 12,60% 11,74% 10,36% 10,42% -
81 Schroder International Selection Fund Asian Dividend Maximiser A Distribution MF 169M€ 5 -2,40% 9,88% 9,59% 8,51% 7,92% -
82 Schroder International Selection Fund Global Gold C Accumulation USD 151M€ 7 -11,93% 17,03% - - - -
83 Schroder International Selection Fund Swiss Equity A Accumulation CHF 148M€ 5 -5,29% 10,04% 5,69% 11,10% 5,69% -
84 Schroder GAIA BlueTrend C Accumulation GBP Hedged 137M€ 7 -15,39% 12,37% -15,33% 10,04% - -
85 Schroder International Selection Fund UK Equity A Accumulation GBP 135M€ 5 -7,86% 12,07% 1,27% 11,89% 1,32% -
86 Schroder International Selection Fund - QEP Global Equity Market Neutral I Accumulation GBP Hedged 127M€ 5 -3,63% 7,71% -4,27% 5,26% - -
87 Schroder International Selection Fund - Alternative Risk Premia I Accumulation USD 125M€ 4 1,90% 7,70% -0,74% 10,97% 3,69% -
88 Schroder International Selection Fund European Equity Yield A Accumulation EUR 109M€ 6 -5,66% 10,68% 5,99% 11,14% 3,41% -
89 Schroder International Selection Fund Global Conservative Convertible Bond C Accumulation EUR Hedged 105M€ 3 -8,07% 3,87% -0,57% 4,04% - -
90 Schroder International Selection Fund - Multi-Asset Growth and Income C Accumulation EUR Hedged 104M€ 4 -9,58% 7,68% 0,35% 6,04% - -
91 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD 83M€ 4 1,77% 6,80% 2,14% 6,63% 6,86% -
92 Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR 82M€ 5 -4,07% 6,05% -3,66% 2,38% - -
93 Schroder International Selection Fund Global Sustainable Growth A Accumulation USD 79M€ 5 4,20% 14,68% 11,01% 11,77% 9,09% -
94 Schroder GAIA Indus PacifiChoice C Accumulation EUR Hedged 76M€ 6 -20,39% 11,32% - - - -
95 Schroder International Selection Fund Global Unconstrained Bond I Accumulation USD 72M€ 3 6,36% 5,17% 2,91% 6,57% 7,10% -
96 Schroder International Selection Fund QEP Global Blend I Accumulation USD 66M€ 5 -4,46% 11,95% 8,87% 11,50% 7,63% -
97 Schroder International Selection Fund European Opportunities C Accumulation EUR 63M€ 6 -15,80% 11,68% 0,48% 11,63% - -
98 Schroder International Selection Fund European Alpha Focus I Accumulation EUR 61M€ 6 -13,11% 12,42% 9,97% 14,64% 4,63% -
99 Schroder International Selection Fund Global Equity I Accumulation USD 59M€ 5 -1,92% 14,06% 9,88% 12,21% 9,60% -
100 Schroder International Selection Fund Global High Income Bond B Distribution EUR Hedged QF 59M€ 4 -9,60% 6,23% 5,87% 7,56% 0,83% -
101 Schroder International Selection Fund Middle East A Accumulation USD 58M€ 6 -1,43% 8,80% 5,31% 6,13% 3,63% -
102 Schroder International Selection Fund QEP Global Value Plus A Accumulation USD 51M€ 5 -9,17% 11,13% 5,96% 11,73% - -
103 Schroder International Selection Fund Japan DGF I Accumulation JPY 44M€ 4 4,64% 5,53% 3,21% 11,06% 4,93% -
104 SARFCO SCHRODER EUROPEAN EQUITY ABSOLUTE RETURN P2 GBP HEDGED ACC 41M€ - -1,71% 5,40% -6,63% 5,92% - -
105 Schroder International Selection Fund Global Credit Duration Hedged C Accumulation EUR Hedged 35M€ 3 -4,81% 2,74% 1,13% 3,04% -0,03% -
106 Schroder International Selection Fund Swiss Equity Opportunities A Accumulation CHF 30M€ 5 -12,27% 10,78% 3,73% 12,79% 4,57% -
107 Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD 26M€ 4 2,35% 6,22% - - - -
108 Schroder International Selection Fund - UK Alpha Income A Distribution SV 24M€ 5 -14,45% 11,37% 0,08% 12,48% - -
109 Schroder International Selection Fund European Market Neutral B Accumulation EUR 21M€ 4 -8,81% 6,91% 2,76% 5,24% 1,36% -
110 Schroder International Selection Fund Global Credit Value I Accumulation USD 20M€ 3 5,62% 6,93% - - - -
111 Schroder International Selection Fund Wealth Preservation I Accumulation EUR 18M€ 6 -3,28% 2,57% 4,81% 8,54% 0,79% -
112 Schroder International Selection Fund Emerging Market Corporate Bond A Accumulation USD 15M€ 3 3,68% 5,39% 2,88% 6,46% 6,61% -
113 Schroder International Selection Fund Korean Equity A Accumulation USD 15M€ 6 -17,01% 15,54% 0,43% 14,52% -0,63% -
114 Schroder International Selection Fund Asia Pacific Cities Real Estate A Accumulation USD 14M€ 5 3,27% 13,41% 5,87% 8,42% 5,47% -
115 Schroder International Selection Fund - Flexible Retirement A Accumulation EUR 14M€ 3 -3,87% 2,72% -0,67% 2,27% 0,09% -
116 Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD 6M€ 5 -10,77% 10,01% 7,72% 10,91% - -
117 Schroder International Selection Fund Multi-Manager Diversity C Accumulation GBP 0M€ 3 -1,20% 4,37% -2,22% 5,19% - -

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.