Lista de fondos de inversión

SCHRODER INVESTMENT MGMT

Patrimonio

173.439 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 86.300M€ - -15,11% 19,09% 6,85% 17,50% 4,35% -
2 Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR 6.788M€ - 4,55% 2,85% 3,38% 3,28% 3,82% -
3 Schroder International Selection Fund Asian Opportunities C Accumulation USD 5.471M€ - -4,91% 20,59% 14,51% 15,37% 11,90% -
4 Schroder International Selection Fund EURO Equity C Accumulation EUR 3.350M€ - -11,46% 16,86% 5,27% 13,27% 4,64% -
5 Schroder International Selection Fund Emerging Markets Debt Absolute Return I Accumulation USD 3.247M€ - 6,83% 4,15% 3,39% 5,35% 5,89% -
6 SCHRODER SSF STERLING LIQUIDITY PLUS I ACC GBP 3.185M€ - -0,02% 4,79% -3,04% 4,65% -1,52% -
7 Schroder International Selection Fund Emerging Markets I Accumulation USD 3.081M€ - -2,48% 16,66% 13,15% 12,27% 7,89% -
8 Schroder International Selection Fund Emerging Asia C Accumulation USD 2.841M€ - -6,62% 17,07% 13,87% 13,18% 11,54% -
9 Schroder International Selection Fund Asian Total Return C Accumulation USD 2.323M€ - -3,68% 15,82% 10,58% 12,01% 10,47% -
10 Schroder International Selection Fund US Large Cap I Accumulation USD 2.014M€ - 3,64% 17,86% 11,78% 15,57% 13,17% -
11 Schroder International Selection Fund Global High Yield I Accumulation USD 1.994M€ - 10,29% 6,95% 7,02% 9,92% 8,60% -
12 Schroder International Selection Fund Global Multi-Asset Income A Accumulation USD 1.950M€ - 5,93% 5,86% 3,19% 8,50% 4,50% -
13 Schroder International Selection Fund Hong Kong Equity A Accumulation HKD 1.926M€ - -11,01% 22,55% 14,24% 15,79% 9,91% -
14 Schroder GAIA Two Sigma Diversified C Accumulation EUR Hedged 1.608M€ - 7,36% 4,70% - - - -
15 Schroder International Selection Fund Global Corporate Bond I Accumulation USD 1.600M€ - 12,87% 3,65% 4,46% 7,52% 7,94% -
16 Schroder International Selection Fund QEP Global Core I Accumulation USD 1.495M€ - 5,29% 16,11% 9,95% 14,20% 9,82% -
17 Schroder International Selection Fund EURO Bond A Accumulation EUR 1.367M€ - 3,88% 1,99% 1,37% 2,63% 2,43% -
18 Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation USD 1.258M€ - -0,93% 15,60% 12,78% 12,52% 6,66% -
19 Schroder International Selection Fund Global Bond I Accumulation USD 1.256M€ - 9,63% 3,10% 2,06% 5,27% 5,06% -
20 Schroder International Selection Fund EURO High Yield A Accumulation EUR 1.244M€ - 1,17% 5,71% 3,97% 5,44% 3,77% -
21 Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged 1.243M€ - 0,66% 8,28% -1,89% 6,08% -1,36% -
22 Schroder International Selection Fund Asian Equity Yield A Accumulation USD 1.228M€ - 0,16% 14,26% 8,15% 11,88% 7,28% -
23 Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF 1.226M€ - -10,13% 13,11% -0,58% 11,61% -1,60% -
24 SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR 1.199M€ - -11,49% 18,22% 8,86% 14,39% 12,44% -
25 Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged 1.154M€ - 2,67% 3,18% - - - -
26 Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged 1.125M€ - 0,56% 4,91% - - - -
27 Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged QF 1.091M€ - -1,35% 3,82% -1,00% 3,31% -1,01% -
28 Schroder GAIA Cat Bond IF Accumulation EUR Hedged 1.089M€ - -3,18% 2,38% -0,64% 3,88% 1,08% -
29 Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation USD 1.076M€ - 4,41% 18,96% 8,42% 16,32% 12,30% -
30 Schroder International Selection Fund Global Equity Alpha C Accumulation USD 1.035M€ - 3,17% 16,50% 10,33% 12,95% 9,06% -
31 Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation HKD 1.033M€ - 7,07% 2,67% 0,51% 6,73% 4,79% -
32 Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR 1.012M€ - 2,70% 4,08% 1,64% 4,80% 2,40% -
33 Schroder International Selection Fund Global Convertible Bond C Accumulation USD 994M€ - 5,03% 8,47% 5,45% 9,32% 7,44% -
34 Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR 970M€ - 4,57% 3,36% 4,37% 3,82% 4,50% -
35 Schroder International Selection Fund EURO Government Bond C Accumulation EUR 959M€ - 5,50% 2,60% 1,39% 3,25% 3,07% -
36 Schroder International Selection Fund BRIC (Brazil, Russia, India, China) A Accumulation USD 942M€ - -0,32% 17,20% 16,54% 12,90% 8,72% -
37 Schroder International Selection Fund Japanese Opportunities A Accumulation JPY 941M€ - -15,89% 15,87% 5,58% 13,87% 8,15% -
38 Schroder International Selection Fund Emerging Europe C Accumulation EUR 912M€ - 17,62% 15,45% 17,16% 12,13% 7,82% -
39 Schroder GAIA Egerton Equity C Accumulation EUR 905M€ - -0,39% 11,81% 7,89% 10,85% 6,12% -
40 Schroder International Selection Fund China Opportunities A Accumulation USD 898M€ - -14,32% 20,84% 11,80% 15,63% 10,82% -
41 Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR 888M€ - -1,06% 11,50% 6,57% 12,57% 2,25% -
42 Schroder International Selection Fund Global Diversified Growth I Accumulation EUR 815M€ - -2,04% 7,22% 3,29% 5,91% 3,00% -
43 Schroder International Selection Fund QEP Global Active Value I Accumulation USD 813M€ - -0,55% 16,31% 7,78% 13,06% 6,92% -
44 Schroder International Selection Fund QEP Global Quality I Accumulation USD 733M€ - 8,63% 14,31% 9,92% 12,94% 10,50% -
45 Schroder GAIA Sirios US Equity C Accumulation USD 723M€ - 7,09% 12,03% 6,47% 9,88% 8,01% -
46 Schroder International Selection Fund Indian Equity C Accumulation USD 716M€ - 7,26% 18,60% 11,67% 12,17% 12,24% -
47 Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF 710M€ - -10,93% 12,23% -1,40% 10,33% -5,73% -
48 Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR 659M€ - 0,55% 0,55% 0,05% 0,56% 0,32% -
49 Schroder International Selection Fund Greater China A Accumulation USD 646M€ - -10,62% 19,84% 14,02% 14,91% 11,82% -
50 Schroder International Selection Fund US Dollar Bond A Accumulation USD 578M€ - 11,08% 3,14% 2,02% 6,90% 5,73% -
51 Schroder International Selection Fund European Special Situations C Accumulation EUR 495M€ - -4,98% 16,81% 7,47% 14,76% 7,43% -
52 Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP 474M€ - -0,87% 13,30% 10,58% 10,81% 5,52% -
53 Schroder International Selection Fund US Dollar Liquidity A Accumulation USD 471M€ - 6,50% 2,72% 1,14% 7,29% 4,49% -
54 Schroder International Selection Fund European Value A Accumulation EUR 454M€ - -8,03% 13,08% 4,52% 12,06% 2,68% -
55 Schroder International Selection Fund EURO Liquidity C Accumulation EUR 418M€ - -0,58% 0,03% -0,54% 0,06% -0,39% -
56 Schroder International Selection Fund Global Equity Yield C Accumulation EUR 406M€ - -3,06% 12,63% 10,09% 13,15% 8,36% -
57 Schroder International Selection Fund European Large Cap I Accumulation EUR 351M€ - -4,31% 13,88% 6,67% 11,98% 5,11% -
58 Schroder International Selection Fund EURO Credit Absolute Return I Accumulation EUR 345M€ - 2,57% 3,08% 3,05% 2,99% - -
59 Schroder International Selection Fund Global Multi-Asset Balanced C Accumulation EUR 336M€ - -0,29% 5,47% 1,12% 4,47% 0,70% -
60 Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR 330M€ - 2,31% 17,79% 10,76% 12,61% 9,32% -
61 Schroder International Selection Fund Emerging Multi-Asset Income I Accumulation USD 315M€ - 0,04% 10,46% - - - -
62 Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR 312M€ - -10,53% 5,72% -4,46% 4,46% -0,55% -
63 Schroder International Selection Fund US Smaller Companies A1 Accumulation USD 307M€ - 1,38% 20,59% 8,80% 18,06% 10,32% -
64 Schroder International Selection Fund Global Multi Credit A Distribution EUR Hedged QV 293M€ - -0,83% 4,31% 2,20% - - -
65 Schroder International Selection Fund Global Energy A1 Accumulation USD 289M€ - -28,79% 27,80% -8,83% 33,33% -16,90% -
66 Schroder International Selection Fund Emerging Market Bond I Accumulation USD 260M€ - 11,84% 7,83% 6,37% 7,56% 7,23% -
67 Schroder International Selection Fund QEP Global ESG I Accumulation GBP 254M€ - 5,57% 13,93% 10,08% 12,44% - -
68 Schroder International Selection Fund Global Cities Real Estate I Accumulation USD 225M€ - 14,40% 15,63% 7,68% 14,93% 10,06% -
69 Schroder International Selection Fund Latin American A1 Accumulation USD 222M€ - 19,20% 21,39% 12,64% 15,45% 0,88% -
70 Schroder International Selection Fund Indian Opportunities I Accumulation USD 215M€ - 7,59% 22,11% 12,30% 15,53% 14,01% -
71 Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation CHF 211M€ - -4,98% 14,15% 7,97% 14,73% 10,03% -
72 Schroder International Selection Fund Global Smaller Companies I Accumulation USD 199M€ - -4,42% 20,10% 8,42% 16,51% 10,35% -
73 Schroder International Selection Fund Italian Equity A Accumulation EUR 199M€ - -11,66% 18,85% 5,96% 17,20% 1,48% -
74 Schroder International Selection Fund Asian Local Currency Bond I Accumulation EUR 189M€ - 9,24% 5,22% 3,98% 6,27% 6,87% -
75 Schroder International Selection Fund Asian Smaller Companies I Accumulation USD 185M€ - -9,38% 16,58% 0,39% 13,87% 4,35% -
76 Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD 183M€ - 9,94% 3,72% 2,17% 6,80% 4,66% -
77 Schroder International Selection Fund Global Recovery C Accumulation USD 178M€ - -0,37% 14,11% 9,43% 13,51% 6,47% -
78 Schroder International Selection Fund European Smaller Companies A Accumulation EUR 173M€ - -20,29% 17,53% 2,71% 16,85% 3,14% -
79 Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF 169M€ - -6,14% 12,94% 1,31% 10,20% -0,40% -
80 Schroder International Selection Fund Taiwanese Equity C Accumulation USD 167M€ - -2,78% 17,50% 10,31% 12,88% 9,80% -
81 Schroder International Selection Fund Swiss Equity A Accumulation CHF 156M€ - 8,01% 11,50% 8,37% 11,49% 6,85% -
82 Schroder International Selection Fund Global Gold C Accumulation USD 155M€ - 7,96% 19,03% - - - -
83 Schroder International Selection Fund UK Equity A Accumulation GBP 126M€ - -8,88% 12,89% 2,77% 11,99% 1,50% -
84 Schroder International Selection Fund Global Sustainable Growth C Accumulation USD 124M€ - 11,16% 16,35% 14,29% 12,80% 12,21% -
85 Schroder International Selection Fund European Equity Yield A Accumulation EUR 117M€ - -5,16% 12,37% 7,53% 11,20% 2,71% -
86 Schroder International Selection Fund China Lcl Currency Bond I Accumulation USD 116M€ - 2,97% 6,87% 2,01% 5,86% 5,26% -
87 Schroder International Selection Fund European Alpha Focus I Accumulation EUR 108M€ - -6,68% 17,19% 11,88% 15,59% 6,29% -
88 Schroder International Selection Fund Global Equity I Accumulation USD 108M€ - 5,68% 16,39% 12,18% 13,45% 11,09% -
89 Schroder International Selection Fund Alternative Risk Premia I Accumulation USD 106M€ - -10,38% 6,38% -3,44% 11,08% 1,48% -
90 Schroder International Selection Fund Global Conservative Convertible Bond C Accumulation EUR Hedged 92M€ - -4,80% 4,65% 0,04% 4,31% - -
91 Schroder International Selection Fund QEP Global Equity Market Neutral I Accumulation GBP Hedged 87M€ - -4,27% 9,25% -5,21% 5,06% - -
92 Schroder GAIA BlueTrend C Accumulation GBP Hedged 83M€ - 4,07% 10,20% -7,94% 11,71% - -
93 Schroder International Selection Fund Asian Convertible Bond C Accumulation USD 67M€ - 1,89% 8,45% 4,35% 7,67% 6,77% -
94 Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD 65M€ - 2,09% 9,39% 1,77% 10,03% 4,74% -
95 Schroder International Selection Fund Global Unconstrained Bond I Accumulation USD 64M€ - 12,89% 4,19% 4,20% 7,20% 7,37% -
96 Schroder International Selection Fund Middle East A Accumulation USD 62M€ - 7,49% 12,30% 5,23% 8,74% 1,62% -
97 Schroder International Selection Fund QEP Global Blend I Accumulation USD 57M€ - 3,35% 15,19% 8,71% 13,06% 8,31% -
98 Schroder International Selection Fund European Equity Absolute Return A Accumulation EUR 57M€ - -2,56% 6,58% -2,92% 2,44% -0,79% -
99 Schroder International Selection Fund Global High Income Bond B Distribution EUR Hedged QF 54M€ - -5,23% 8,92% -2,39% 7,70% -4,58% -
100 Schroder International Selection Fund European Opportunities C Accumulation EUR 50M€ - -5,56% 14,45% 3,74% 11,96% 2,58% -
101 Schroder International Selection Fund Japan DGF I Accumulation JPY 46M€ - 6,34% 4,93% 1,15% 11,19% 4,90% -
102 Schroder International Selection Fund QEP Global Value Plus A Accumulation USD 41M€ - -6,83% 15,03% 4,15% 12,37% 3,87% -
103 Schroder International Selection Fund Swiss Equity Opportunities A Accumulation CHF 34M€ - -1,31% 12,89% 5,47% 13,47% 5,17% -
104 SARFCO SCHRODER EUROPEAN EQUITY ABSOLUTE RETURN P2 GBP HEDGED ACC 28M€ - -6,38% 7,94% -6,06% 5,09% - -
105 Schroder International Selection Fund Global Credit Duration Hedged C Accumulation EUR 24M€ - -0,77% 3,54% 0,88% 3,29% -0,01% -
106 Schroder International Selection Fund UK Alpha Income A Distribution EUR SV 23M€ - -12,62% 15,29% -1,10% 14,59% -3,81% -
107 Schroder International Selection Fund Global Credit Value I Accumulation USD 21M€ - 6,83% 5,15% - - - -
108 Schroder International Selection Fund Wealth Preservation I Accumulation EUR 18M€ - 2,29% 4,18% -0,26% 7,14% 0,97% -
109 Schroder International Selection Fund Korean Equity A Accumulation USD 18M€ - -18,89% 19,23% -1,80% 15,12% -1,89% -
110 Schroder GAIA Indus PacifiChoice C Accumulation USD 17M€ - -17,41% 12,43% - - - -
111 Schroder International Selection Fund European Market Neutral B Accumulation EUR 16M€ - -2,98% 6,45% 1,41% 4,93% 1,11% -
112 Schroder International Selection Fund Asia Pacific Cities Real Estate A Accumulation USD 16M€ - 8,42% 14,80% 6,33% 12,59% 5,61% -
113 Schroder International Selection Fund Emerging Market Corporate Bond A Accumulation USD 15M€ - 13,61% 4,96% 4,32% 7,97% 7,20% -
114 Schroder International Selection Fund Flexible Retirement A Distribution EUR QV 13M€ - 0,21% 3,48% -0,88% 3,14% -1,06% -
115 Schroder International Selection Fund Multi-Asset Total Return I Accumulation USD 7M€ - 4,59% 4,80% - - - -
116 Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD 7M€ - -2,73% 15,36% 6,90% 13,56% - -
117 Schroder International Selection Fund Multi-Manager Diversity C Accumulation GBP 0M€ - -0,64% 6,28% -1,58% 5,09% - -

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.