Lista de fondos de inversión

SCHRODER INVESTMENT MGMT

Patrimonio

215.969 M€

Fondos

133 1607 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 79.437M€ - -9,59% 19,74% 8,95% 16,68% 4,01% -
2 Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged 36.090M€ - -14,02% 19,74% 5,65% 18,65% 3,17% -
3 Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR 7.374M€ - 7,14% 3,34% 3,52% 3,45% 4,01% -
4 Schroder International Selection Fund Asian Opportunities C Accumulation USD 5.446M€ - 11,01% 21,36% 10,89% 15,67% 11,04% -
5 Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged 4.524M€ - -8,60% 21,86% - - - -
6 Schroder International Selection Fund Asian Total Return C Distribution GBP AV 4.070M€ - 5,95% 15,75% 5,57% 13,05% 7,03% -
7 Schroder International Selection Fund Emerging Markets I Accumulation USD 3.690M€ - 11,61% 17,60% 10,22% 12,32% 7,50% -
8 SCHRODER SSF STERLING LIQUIDITY PLUS I ACC GBP 3.260M€ - 1,00% 5,34% -0,58% 4,66% -1,74% -
9 Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation USD 3.111M€ - 11,80% 3,94% 2,97% 4,77% 5,48% -
10 Schroder International Selection Fund Emerging Asia C Accumulation USD 2.936M€ - 9,52% 17,23% 10,17% 13,79% 11,22% -
11 Schroder International Selection Fund EURO Equity C Accumulation EUR 2.929M€ - -1,40% 18,57% 6,47% 12,97% 6,00% -
12 Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD 2.463M€ - 9,70% 6,16% 3,62% 8,32% 4,41% -
13 Schroder International Selection Fund Hong Kong Equity A Accumulation HKD 2.437M€ - 3,67% 23,12% 9,13% 16,17% 8,57% -
14 Schroder International Selection Fund Global High Yield I Accumulation USD 2.251M€ - 12,91% 7,29% 6,95% 9,56% 8,54% -
15 Schroder International Selection Fund US Large Cap C Accumulation USD 2.236M€ - 5,78% 18,95% 11,42% 15,56% 10,92% -
16 Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged 2.171M€ - 1,69% 5,51% - - - -
17 Schroder International Selection Fund Global Corporate Bond I Accumulation USD 1.810M€ - 17,70% 4,53% 5,37% 6,95% 7,92% -
18 Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged 1.736M€ - 5,29% 4,53% 6,17% - - -
19 Schroder International Selection Fund Global Credit Income A Distribution USD MF 1.692M€ - 8,51% 4,58% - - - -
20 Schroder International Selection Fund Global Bond I Accumulation USD 1.527M€ - 14,35% 3,30% 2,96% 4,52% 5,02% -
21 Schroder International Selection Fund QEP Global Core I Accumulation USD 1.429M€ - 7,02% 16,60% 10,05% 14,20% 9,42% -
22 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD 1.402M€ - 15,58% 16,48% 10,75% 12,52% 6,04% -
23 Schroder International Selection Fund EURO Bond A Accumulation EUR 1.393M€ - 7,72% 3,36% 2,23% 3,13% 2,76% -
24 Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged 1.242M€ - 2,85% 8,16% 0,47% 5,85% -1,85% -
25 Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF 1.228M€ - -5,51% 13,63% -1,48% 11,70% -1,94% -
26 Schroder International Selection Fund Global Convertible Bond C Accumulation USD 1.219M€ - 9,93% 9,00% 5,68% 9,34% 7,27% -
27 Schroder GAIA Cat Bond IF Accumulation EUR Hedged 1.216M€ - -1,48% 2,73% -0,80% 3,95% 0,84% -
28 Schroder International Selection Fund Asian Equity Yield A Accumulation USD 1.207M€ - 6,71% 14,70% 5,89% 11,78% 5,96% -
29 Schroder International Selection Fund EURO High Yield A Distribution EUR QV 1.192M€ - -3,35% 5,83% -1,52% 5,41% -0,97% -
30 Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR 1.168M€ - 7,29% 3,83% 4,35% 3,96% 4,77% -
31 Schroder International Selection Fund Global Equity Alpha C Accumulation USD 1.072M€ - 7,74% 17,53% 10,35% 13,00% 8,78% -
32 Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD 1.067M€ - 7,44% 19,78% 9,65% 16,28% 11,87% -
33 Schroder International Selection Fund EURO Government Bond C Accumulation EUR 1.052M€ - 9,65% 3,59% 2,41% 3,64% 3,36% -
34 Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD 1.028M€ - 9,38% 3,21% 1,08% 6,52% 4,23% -
35 Schroder International Selection Fund BRIC (Brazil, Russia, India, China) A Accumulation USD 1.004M€ - 19,22% 17,96% 13,01% 12,92% 8,91% -
36 Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged QF 990M€ - -0,75% 3,60% -1,17% 3,33% -0,73% -
37 Schroder International Selection Fund Global Diversified Growth I Accumulation EUR 963M€ - 2,32% 7,69% 3,75% 5,93% 3,05% -
38 Schroder International Selection Fund China Opportunities A Accumulation USD 932M€ - 7,20% 21,16% 8,03% 16,50% 9,98% -
39 Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR 925M€ - 7,20% 5,25% 1,22% 4,52% 2,73% -
40 Schroder International Selection Fund Emerging Europe C Accumulation EUR 899M€ - 25,45% 15,22% 15,55% 13,05% 9,42% -
41 Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR 874M€ - 10,19% 9,42% 4,96% 12,17% 0,02% -
42 Schroder GAIA Egerton Equity C Accumulation EUR 854M€ - 3,51% 12,27% 7,81% 10,55% 6,02% -
43 Schroder International Selection Fund Greater China A Accumulation USD 834M€ - 10,96% 20,36% 11,21% 15,71% 11,80% -
44 Schroder International Selection Fund QEP Global Active Value I Accumulation USD 791M€ - 2,32% 17,13% 6,86% 13,15% 6,29% -
45 Schroder GAIA Sirios US Equity C Accumulation USD 741M€ - 8,59% 12,22% 8,20% 9,89% 7,74% -
46 Schroder International Selection Fund Emerging Market Bond I Acc GBP Hedged 703M€ - - - - - - -
47 Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 698M€ - -7,01% 12,51% -2,05% 10,00% -5,48% -
48 Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR 698M€ - 0,80% 0,61% 0,13% 0,59% 0,30% -
49 Schroder International Selection Fund QEP Global Quality I Accumulation USD 694M€ - 9,60% 14,60% 9,54% 12,93% 9,82% -
50 Schroder International Selection Fund China Lcl Currency Bond I Accumulation USD 635M€ - 9,87% 6,35% 2,07% 6,41% 4,13% -
51 Schroder International Selection Fund Indian Equity C Accumulation USD 611M€ - 4,70% 18,35% 6,09% 12,16% 8,15% -
52 Schroder International Selection Fund US Dollar Bond A Accumulation USD 584M€ - 15,07% 4,12% 2,84% 6,34% 5,52% -
53 Schroder International Selection Fund China A I Accumulation USD 574M€ - 23,32% 24,50% - - - -
54 Schroder International Selection Fund European Special Situations C Accumulation EUR 526M€ - 4,36% 18,07% 6,75% 15,24% 8,11% -
55 Schroder GAIA Wellington Pagosa C USD Accumulation 464M€ - 8,46% 4,14% - - - -
56 Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR 450M€ - 9,80% 18,37% 11,69% 12,52% 10,72% -
57 Schroder International Selection Fund US Dollar Liquidity A Accumulation USD 449M€ - 7,92% 3,97% 1,72% 7,17% 3,96% -
58 Schroder International Selection Fund European Value A Accumulation EUR 432M€ - -0,49% 13,71% 4,18% 11,89% 3,80% -
59 Schroder International Selection Fund Global Equity Yield C Accumulation EUR 418M€ - 3,21% 13,91% 9,05% 13,16% 7,73% -
60 Schroder International Selection Fund European Large Cap I Accumulation EUR 414M€ - 0,98% 14,57% 5,71% 11,80% 5,15% -
61 Schroder International Selection Fund EURO Credit Absolute Return I Accumulation EUR 413M€ - 4,33% 3,32% 3,21% 3,08% - -
62 Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP 398M€ - 7,57% 13,33% 7,29% 10,95% 4,63% -
63 Schroder International Selection Fund EURO Liquidity A Accumulation EUR 371M€ - -0,57% 0,03% -0,58% 0,04% -0,56% -
64 Schroder International Selection Fund QEP Global ESG I Accumulation GBP 340M€ - 7,87% 14,27% 9,30% 12,45% - -
65 Schroder International Selection Fund US Smaller Companies A1 Accumulation USD 319M€ - 5,12% 21,75% 9,93% 18,06% 10,45% -
66 Schroder International Selection Fund Emerging Multi-Asset Income I Accumulation USD 316M€ - 8,55% 10,03% 3,78% - - -
67 Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR 306M€ - 3,76% 6,46% 1,81% 4,71% 0,86% -
68 Schroder International Selection Fund Global Energy A1 Accumulation USD 294M€ - -27,15% 28,12% -7,73% 31,60% -16,28% -
69 Schroder International Selection Fund Global Recovery C Accumulation USD 292M€ - 6,95% 15,74% 8,19% 13,13% 5,99% -
70 Schroder International Selection Fund Global Cities Real Estate I Accumulation USD 287M€ - 21,24% 15,76% 9,30% 14,83% 10,94% -
71 Schroder International Selection Fund Global Multi Credit A Distribution EUR Hedged QV 267M€ - 2,11% 3,99% -1,64% 4,67% - -
72 Schroder International Selection Fund Global Equity I Accumulation USD 264M€ - 8,91% 17,03% 12,46% 13,45% 10,78% -
73 Schroder International Selection Fund Global Gold C Accumulation USD 244M€ - 64,16% 23,59% 3,84% 20,00% - -
74 Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF 238M€ - 0,31% 13,70% -0,65% 10,24% -1,00% -
75 Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR 230M€ - -8,75% 5,44% -4,44% 4,46% -0,30% -
76 Schroder GAIA Helix I USD Accumulation 218M€ - 6,83% 4,59% - - - -
77 Schroder International Selection Fund Global Smaller Companies I Accumulation USD 212M€ - 0,68% 21,07% 8,81% 16,49% 10,36% -
78 Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF 203M€ - -3,71% 14,67% 6,35% 14,76% 10,55% -
79 Schroder International Selection Fund Global Sustainable Growth C Accumulation USD 195M€ - 14,27% 16,66% 13,88% 12,75% 12,16% -
80 Schroder International Selection Fund Latin American A1 Accumulation USD 193M€ - 18,72% 18,95% 9,08% 15,46% -0,16% -
81 Schroder International Selection Fund Asian Smaller Companies I Accumulation USD 188M€ - 2,32% 16,43% -1,62% 13,82% 2,59% -
82 Schroder International Selection Fund Indian Opportunities I Accumulation USD 187M€ - 7,49% 21,78% 7,76% 15,13% 9,57% -
83 Schroder International Selection Fund Global Sustainable Convertible Bond I EUR Accumulation 187M€ - - - - - - -
84 Schroder International Selection Fund Taiwanese Equity C Accumulation USD 185M€ - 13,48% 18,31% 9,95% 13,13% 10,81% -
85 Schroder International Selection Fund Italian Equity A Accumulation EUR 175M€ - -3,03% 18,85% 8,06% 16,13% 3,41% -
86 Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR 170M€ - 16,80% 4,52% 4,26% 6,19% 6,52% -
87 Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD 169M€ - 15,66% 3,13% 3,01% 6,67% 4,37% -
88 Schroder International Selection Fund Asian Long Term Value I USD 164M€ - - - - - - -
89 Schroder International Selection Fund Swiss Equity A Accumulation CHF 157M€ - 8,24% 11,71% 7,66% 11,65% 7,29% -
90 SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) 156M€ - - - - - - -
91 Schroder International Selection Fund Sustainable Multi-Factor Equity I 147M€ - - - - - - -
92 Schroder International Selection Fund European Smaller Companies A Accumulation EUR 144M€ - -18,56% 18,02% 0,21% 16,30% 3,23% -
93 Schroder GAIA Contour Tech Eq C $ Acc 139M€ - 0,34% 12,96% - - - -
94 Schroder International Selection Fund UK Equity A Accumulation GBP 126M€ - -1,76% 13,18% 1,97% 11,89% 1,12% -
95 Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged 122M€ - 2,41% 8,68% 0,42% 6,21% 3,08% -
96 Schroder International Selection Fund European Equity Yield A Accumulation EUR 120M€ - -0,35% 13,17% 6,54% 11,01% 2,95% -
97 Schroder International Selection Fund Global Multi-Factor Equity I 117M€ - - - - - - -
98 Schroder International Selection Fund QEP Global Equity Market Neutral I Accumulation GBP Hedged 114M€ - -7,41% 8,57% -5,42% 6,42% - -
99 Schroder International Selection Fund Alternative Risk Premia I Accumulation USD 107M€ - -6,08% 6,88% -1,57% 11,01% 0,41% -
100 Schroder International Selection Fund European Alpha Focus I Accumulation EUR 99M€ - 2,93% 18,00% 11,80% 15,23% 6,24% -
101 Schroder GAIA BlueTrend C Accumulation GBP Hedged 97M€ - 12,97% 12,55% -2,38% 10,68% - -
102 Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD 82M€ - 5,73% 10,08% 2,88% 9,99% 4,28% -
103 Schroder International Selection Fund Asia Pacific ex-Japan Equity I Accumulation USD 68M€ - 8,32% 16,94% - - - -
104 Schroder International Selection Fund Middle East A Accumulation USD 65M€ - 16,44% 10,85% 5,25% 8,73% -0,02% -
105 Schroder International Selection Fund All China Equity I Accumulation USD 65M€ - 22,35% 22,40% - - - -
106 Schroder International Selection Fund QEP Global Blend I Accumulation USD 61M€ - 5,74% 15,55% 7,97% 13,07% 7,67% -
107 Schroder International Selection Fund Global High Income Bond B Distribution EUR Hedged QF 60M€ - -5,11% 9,76% -4,69% 7,20% -4,95% -
108 Schroder International Selection Fund European Opportunities C Accumulation EUR 50M€ - 1,38% 15,10% 4,15% 11,72% 2,92% -
109 Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR 48M€ - -0,65% 4,76% -2,58% 2,98% -0,87% -
110 Schroder International Selection Fund Japan DGF I Accumulation JPY 47M€ - 13,23% 4,93% 0,50% 7,97% 5,21% -
111 Schroder International Selection Fund Global Target Return A Distribution USD MF 45M€ - 2,89% 5,50% - - - -
112 Schroder International Selection Fund Global Unconstrained Bond A Accumulation EUR Hedged 42M€ - 7,77% 4,14% 0,94% 4,55% 0,99% -
113 Schroder International Selection Fund QEP Global Value Plus A Accumulation USD 40M€ - -2,56% 15,82% 2,97% 12,44% 3,64% -
114 Schroder International Selection Fund Swiss Equity Opportunities A Accumulation CHF 36M€ - 0,86% 13,33% 4,57% 13,56% 5,78% -
115 Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV 33M€ - 10,86% 3,67% - - - -
116 Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QF 30M€ - -4,05% 5,40% -3,54% 4,35% - -
117 Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I USD Acc 26M€ - - - - - - -
118 SARFCO SCHRODER EUROPEAN EQUITY ABSOLUTE RETURN P2 GBP HEDGED ACC 26M€ - -3,24% 7,99% -3,17% 5,12% - -
119 Schroder International Selection Fund UK Alpha Income A Distribution GBP SV 21M€ - -6,07% 14,79% -1,60% 13,87% -3,88% -
120 Schroder International Selection Fund Global Credit Value I Accumulation USD 21M€ - 7,04% 5,65% - - - -
121 Schroder GAIA UK Dynamic Absolute Return C EUR Hedged Acc 19M€ - - - - - - -
122 Schroder International Selection Fund Wealth Preservation I Accumulation EUR 18M€ - 8,15% 4,27% 1,13% 3,95% 1,61% -
123 Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation USD 17M€ - 17,41% 18,27% - - - -
124 Schroder International Selection Fund Asia Pacific Cities Real Estate A Accumulation USD 17M€ - 16,62% 14,63% 5,44% 12,40% 5,67% -
125 Schroder International Selection Fund Emerging Market Corporate Bond A Accumulation USD 17M€ - 18,43% 4,23% 4,34% 7,46% 6,97% -
126 Schroder International Selection Fund European Sustainable Equity I EUR Acc 16M€ - - - - - - -
127 Schroder International Selection Fund European Market Neutral B Accumulation EUR 15M€ - -0,95% 5,27% 0,09% 4,90% 1,25% -
128 Schroder International Selection Fund Global Credit Duration Hedged C Accumulation EUR 15M€ - 0,03% 3,77% 0,63% 3,27% 0,23% -
129 Schroder International Selection Fund Flexible Retirement A Accumulation EUR 13M€ - 3,58% 3,97% 1,02% 3,32% 0,60% -
130 Schroder International Selection Fund Global Disruption I USD Acc 12M€ - - - - - - -
131 Schroder International Selection Fund Korean Equity A Accumulation USD 7M€ - -10,68% 20,04% -3,25% 15,57% -3,20% -
132 Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD 7M€ - 14,41% 15,13% 5,25% 13,35% 5,55% -
133 Schroder International Selection Fund Multi-Manager Diversity C Accumulation GBP 0M€ - 3,11% 6,21% 0,41% 5,23% - -

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.