Lista de fondos de inversión

SCHRODER INVESTMENT MGMT

Patrimonio

286.437 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 135.380M€ 6 -6,22% 17,78% 7,22% 19,12% 7,05% -
2 Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged 55.889M€ 6 -14,30% 16,96% 5,21% 21,39% 7,68% -
3 Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR 6.547M€ 3 1,59% 2,51% 3,41% 2,83% 3,94% -
4 Schroder International Selection Fund Asian Opportunities C Accumulation USD 5.765M€ 5 1,94% 18,26% 15,74% 13,21% 14,86% -
5 Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged 5.667M€ 6 -7,72% 20,88% - - - -
6 Schroder International Selection Fund EURO Equity C Accumulation EUR 4.402M€ 6 -8,87% 14,71% 4,74% 12,91% 5,60% -
7 Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation USD 3.761M€ 4 5,80% 4,23% 3,64% 5,26% 6,63% -
8 Schroder International Selection Fund Emerging Markets I Accumulation USD 3.321M€ 6 -1,84% 14,92% 13,80% 10,90% 11,17% -
9 SCHRODER SSF STERLING LIQUIDITY PLUS I ACC GBP 3.305M€ - 2,44% 3,93% -2,75% 4,97% -0,04% -
10 Schroder International Selection Fund Emerging Asia C Accumulation USD 3.288M€ 6 2,26% 15,44% 15,91% 11,89% 14,82% -
11 Schroder International Selection Fund Asian Total Return C Accumulation USD 2.378M€ 6 -0,70% 14,36% 11,39% 10,25% 12,66% -
12 Schroder International Selection Fund Hong Kong Equity A Accumulation HKD 2.270M€ 6 -0,40% 21,39% 15,13% 14,51% 13,45% -
13 Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF 2.201M€ 4 8,68% 6,92% 3,24% 7,65% 5,43% -
14 Schroder International Selection Fund US Large Cap I Accumulation USD 2.176M€ 5 11,70% 18,59% 12,58% 14,51% 14,03% -
15 Schroder International Selection Fund Global High Yield I Accumulation USD 1.851M€ 3 12,09% 6,99% 7,35% 8,87% 9,04% -
16 Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged 1.739M€ 6 3,89% 4,72% - - - -
17 Schroder International Selection Fund QEP Global Core I Accumulation USD 1.570M€ 5 9,79% 15,61% 9,85% 12,90% 11,05% -
18 Schroder International Selection Fund Global Corporate Bond I Accumulation USD 1.557M€ 3 13,12% 4,05% 4,26% 6,75% 8,10% -
19 Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF 1.378M€ 5 3,34% 13,27% 6,91% 10,93% 7,64% -
20 Schroder International Selection Fund EURO Bond A Accumulation EUR 1.335M€ 3 0,26% 2,35% 1,02% 2,64% 2,56% -
21 Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged 1.316M€ 4 -2,27% 7,84% -1,54% 5,85% 0,30% -
22 Schroder International Selection Fund Global Bond I Accumulation USD 1.272M€ 3 6,67% 2,74% 2,06% 4,40% 5,35% -
23 Schroder International Selection Fund Asian Equity Yield A Accumulation USD 1.225M€ 5 2,92% 13,58% 8,74% 9,87% 9,44% -
24 Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR 1.219M€ 6 -8,89% 13,32% 7,52% 11,78% 4,03% -
25 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD 1.210M€ 5 -3,27% 14,42% 12,57% 10,96% 9,21% -
26 Schroder GAIA Cat Bond IF Accumulation EUR Hedged 1.192M€ 4 -1,30% 2,23% 0,33% 3,88% 1,39% -
27 Schroder International Selection Fund EURO High Yield A Accumulation EUR 1.149M€ 3 -0,23% 5,35% 4,65% 4,87% 4,11% -
28 Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD 1.144M€ 5 7,77% 18,71% 9,29% 14,20% 12,06% -
29 Schroder International Selection Fund BRIC (Brazil, Russia, India, China) A Accumulation USD 1.073M€ 6 2,23% 16,08% 17,29% 11,71% 12,33% -
30 Schroder International Selection Fund China Opportunities A Accumulation USD 1.049M€ 6 -1,76% 19,37% 14,58% 14,85% 14,52% -
31 Schroder International Selection Fund Global Convertible Bond C Accumulation USD 1.031M€ 4 10,35% 8,54% 5,10% 9,26% 7,99% -
32 Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD 1.021M€ 2 9,74% 4,24% 0,09% 6,95% 5,10% -
33 Schroder International Selection Fund Global Equity Alpha C Accumulation USD 1.018M€ 5 8,30% 16,18% 10,83% 11,82% 10,29% -
34 Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged QF 970M€ 3 0,54% 3,69% 2,15% 2,73% - -
35 Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR 949M€ 4 0,91% 2,71% 1,72% 4,87% 2,66% -
36 Schroder International Selection Fund EURO Government Bond C Accumulation EUR 915M€ 3 1,23% 3,29% 0,90% 3,45% 3,20% -
37 Schroder International Selection Fund QEP Global Active Value I Accumulation USD 910M€ 5 5,51% 15,32% 8,38% 11,86% 8,86% -
38 Schroder GAIA Egerton Equity C Accumulation EUR 904M€ 7 -2,27% 10,90% 6,97% 9,45% 5,48% -
39 Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR 877M€ 3 1,46% 3,08% 4,47% 3,30% 4,74% -
40 Schroder International Selection Fund Emerging Europe C Accumulation EUR 868M€ 6 1,24% 16,27% 14,90% 11,37% 9,83% -
41 Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged 810M€ 3 0,17% 3,06% - - - -
42 Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 803M€ 5 4,28% 12,73% 5,31% 9,78% 3,33% -
43 Schroder GAIA Sirios US Equity C Accumulation USD 777M€ 5 8,88% 10,77% 5,49% 10,10% 6,85% -
44 Schroder International Selection Fund Greater China A Accumulation USD 758M€ 6 1,12% 18,20% 16,38% 13,47% 15,46% -
45 Schroder International Selection Fund Indian Equity C Accumulation USD 754M€ 6 11,67% 16,53% 13,03% 13,73% 15,49% -
46 Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD 732M€ 5 -0,29% 13,40% 11,02% 9,63% 8,58% -
47 Schroder International Selection Fund QEP Global Quality I Accumulation USD 685M€ 5 10,87% 14,09% 9,34% 11,10% 11,25% -
48 Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR 629M€ 2 -0,13% 0,85% 0,01% 0,42% 0,40% -
49 Schroder International Selection Fund Global Diversified Growth I Accumulation EUR 612M€ 5 -2,52% 7,14% 3,77% 5,34% 3,54% -
50 Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged 605M€ 1 1,48% 4,25% - - - -
51 Schroder International Selection Fund US Dollar Bond C Accumulation USD 569M€ 3 11,40% 3,81% 1,95% 6,48% 6,25% -
52 Schroder International Selection Fund European Value A Accumulation EUR 554M€ 5 -2,23% 13,18% 4,36% 12,00% 4,17% -
53 Schroder International Selection Fund European Special Situations A Accumulation EUR 521M€ 5 -3,62% 16,36% 4,93% 13,14% 6,38% -
54 Schroder International Selection Fund US Dollar Liquidity I Accumulation USD 510M€ 1 10,51% 4,31% 0,98% 7,63% 4,86% -
55 Schroder International Selection Fund RMB Fixed Income I Accumulation USD 503M€ 4 10,93% 6,48% 3,06% 4,86% 6,41% -
56 Schroder International Selection Fund Global Equity Yield C Accumulation EUR 417M€ 6 4,07% 13,09% 9,66% 12,82% 10,02% -
57 Schroder International Selection Fund EURO Liquidity A Accumulation EUR 396M€ 1 -0,60% 0,04% -0,59% 0,04% -0,53% -
58 Schroder International Selection Fund European Large Cap I Accumulation EUR 348M€ 6 -1,34% 13,45% 5,53% 11,30% 5,55% -
59 Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR 347M€ 5 -9,07% 5,63% -4,08% 3,39% -0,84% -
60 Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR 347M€ 4 -1,41% 5,28% 0,77% 3,63% 0,97% -
61 Schroder International Selection Fund EURO Credit Absolute Return I Accumulation EUR 340M€ 3 0,58% 2,94% 3,11% 2,49% - -
62 Schroder International Selection Fund Global Energy A1 Accumulation USD 336M€ 7 -0,29% 30,88% 0,82% 31,79% -10,79% -
63 Schroder International Selection Fund Global Multi Credit A Distribution EUR Hedged 334M€ 3 -0,13% 4,25% - - - -
64 Schroder International Selection Fund Emerging Multi-Asset Income I Accumulation USD 324M€ 5 -1,39% 9,66% - - - -
65 Schroder International Selection Fund Asian Local Currency Bond I Accumulation USD 311M€ 4 11,30% 4,95% 4,14% 5,70% 8,03% -
66 Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR 307M€ 6 7,44% 16,21% 10,96% 10,64% 9,26% -
67 Schroder International Selection Fund US Smaller Companies A1 Accumulation USD 301M€ 5 6,92% 20,33% 9,23% 16,55% 9,87% -
68 Schroder International Selection Fund QEP Global ESG I Accumulation GBP 296M€ 5 6,29% 13,66% 9,09% 11,08% - -
69 Schroder International Selection Fund Emerging Market Bond I Accumulation USD 250M€ 4 9,29% 7,88% 7,28% 6,25% 8,99% -
70 Schroder International Selection Fund Italian Equity A Accumulation EUR 233M€ 6 -9,31% 18,31% 4,56% 17,20% 2,72% -
71 Schroder International Selection Fund Global Smaller Companies I Accumulation USD 230M€ 5 1,81% 19,48% 8,87% 14,97% 10,87% -
72 Schroder International Selection Fund Latin American A1 Accumulation USD 224M€ 6 3,72% 24,76% 10,98% 15,87% 3,93% -
73 Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF 223M€ 5 -3,56% 14,78% 7,38% 13,70% 9,59% -
74 Schroder International Selection Fund Asian Smaller Companies I Accumulation USD 222M€ 5 -3,78% 14,80% 2,64% 12,94% 7,50% -
75 Schroder International Selection Fund Global Cities Real Estate I Accumulation USD 212M€ 5 21,06% 16,09% 6,61% 9,94% 11,04% -
76 Schroder International Selection Fund Indian Opportunities I Accumulation USD 206M€ 6 11,29% 21,15% 12,28% 16,90% 17,17% -
77 Schroder International Selection Fund Global Recovery C Accumulation USD 203M€ 5 4,57% 13,88% 9,30% 12,07% 7,91% -
78 Schroder International Selection Fund European Smaller Companies A Accumulation EUR 202M€ 5 -14,87% 16,17% 3,23% 16,52% 4,23% -
79 Schroder International Selection Fund Asian Bond Total Return C Accumulation USD 197M€ 5 12,53% 3,91% 2,98% 6,41% 6,32% -
80 Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF 186M€ 5 5,47% 12,14% 8,89% 8,51% 9,23% -
81 Schroder International Selection Fund Taiwanese Equity C Accumulation USD 179M€ 5 2,32% 14,23% 10,87% 10,36% 13,16% -
82 Schroder International Selection Fund Global Gold C Accumulation USD 177M€ 7 11,21% 17,86% - - - -
83 Schroder International Selection Fund Swiss Equity A Accumulation CHF 156M€ 5 5,04% 11,64% 6,67% 11,10% 6,48% -
84 Schroder International Selection Fund UK Equity A Accumulation GBP 141M€ 5 2,81% 14,26% 2,61% 11,89% 3,30% -
85 Schroder GAIA BlueTrend C Accumulation GBP Hedged 134M€ 7 -5,85% 7,03% -12,62% 10,04% - -
86 Schroder International Selection Fund QEP Global Equity Market Neutral I Accumulation GBP Hedged 123M€ 5 -3,43% 7,67% -4,35% 5,26% - -
87 Schroder International Selection Fund Alternative Risk Premia I Accumulation USD 119M€ 4 -1,67% 7,22% -1,57% 10,97% 3,59% -
88 Schroder International Selection Fund European Equity Yield A Accumulation EUR 112M€ 6 5,41% 12,56% 7,35% 11,14% 5,02% -
89 Schroder International Selection Fund Global Conservative Convertible Bond C Accumulation EUR Hedged 105M€ 3 -4,36% 4,43% -0,32% 4,04% - -
90 Schroder International Selection Fund European Alpha Focus I Accumulation EUR 99M€ 6 -1,27% 15,86% 11,80% 14,64% 7,19% -
91 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD 98M€ 4 7,80% 8,08% 4,46% 6,63% 8,51% -
92 Schroder International Selection Fund Global Sustainable Growth A Accumulation USD 93M€ 5 15,31% 15,90% 12,97% 11,77% 12,26% -
93 Schroder International Selection Fund Global Equity I Accumulation USD 92M€ 5 10,80% 16,03% 12,10% 12,21% 12,23% -
94 Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD 86M€ 4 7,41% 9,66% 1,77% 9,35% 5,65% -
95 Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR 75M€ 5 -1,61% 6,00% -3,43% 2,38% - -
96 Schroder International Selection Fund Middle East A Accumulation USD 74M€ 6 4,58% 11,62% 3,93% 6,13% 4,18% -
97 Schroder International Selection Fund Global Unconstrained Bond I Accumulation USD 70M€ 3 9,72% 4,21% 3,90% 6,57% 7,68% -
98 Schroder International Selection Fund European Opportunities C Accumulation EUR 65M€ 6 -1,17% 13,17% 2,82% 11,63% 3,40% -
99 Schroder International Selection Fund QEP Global Blend I Accumulation USD 59M€ 5 6,19% 14,68% 8,43% 11,50% 9,53% -
100 Schroder International Selection Fund Global High Income Bond B Distribution EUR Hedged QF 57M€ 4 -3,81% 9,05% 4,58% 7,56% 1,90% -
101 Schroder International Selection Fund QEP Global Value Plus A Accumulation USD 49M€ 5 -0,91% 13,65% 4,62% 11,73% 6,20% -
102 Schroder GAIA Indus PacifiChoice C Accumulation EUR Hedged 47M€ 6 -20,62% 11,55% - - - -
103 Schroder International Selection Fund Japan DGF I Accumulation JPY 44M€ 4 2,87% 5,80% 2,07% 11,06% 5,08% -
104 SARFCO SCHRODER EUROPEAN EQUITY ABSOLUTE RETURN P2 GBP HEDGED ACC 36M€ - -0,47% 6,46% -5,72% 5,92% - -
105 Schroder International Selection Fund Swiss Equity Opportunities A Accumulation CHF 35M€ 5 -2,86% 12,85% 3,98% 12,79% 4,70% -
106 Schroder International Selection Fund Global Credit Duration Hedged C Accumulation EUR 34M€ 3 -1,83% 3,39% 1,32% 3,04% 0,23% -
107 Schroder International Selection Fund UK Alpha Income A Distribution GBP SV 24M€ 5 -2,59% 14,65% 1,43% 12,48% 0,63% -
108 Schroder International Selection Fund Global Credit Value I Accumulation USD 21M€ 3 10,47% 6,11% - - - -
109 Schroder International Selection Fund Wealth Preservation I Accumulation EUR 19M€ 6 -0,27% 4,18% 2,20% 8,54% 1,05% -
110 Schroder International Selection Fund European Market Neutral B Accumulation EUR 18M€ 4 -6,73% 6,16% 1,07% 5,24% 1,70% -
111 Schroder International Selection Fund Emerging Market Corporate Bond A Accumulation USD 17M€ 3 11,55% 5,10% 4,60% 6,46% 7,88% -
112 Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD 16M€ 4 6,90% 6,03% - - - -
113 Schroder International Selection Fund Asia Pacific Cities Real Estate A Accumulation USD 16M€ 5 16,40% 15,43% 6,37% 8,42% 8,70% -
114 Schroder International Selection Fund Korean Equity A Accumulation USD 16M€ 6 -8,45% 17,29% 1,18% 14,52% 1,57% -
115 Schroder International Selection Fund Flexible Retirement A Distribution EUR QV 14M€ 3 0,18% 3,37% 0,14% 2,07% 0,64% -
116 Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR 9M€ 5 -1,26% 13,24% - - - -
117 Schroder International Selection Fund Multi-Manager Diversity C Accumulation GBP 0M€ 3 3,49% 5,42% -1,09% 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.