Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Schroder ISF China Loc.Cu.Bd.I Acc ...
LU0845699411
reinvestment
EUR
Schroder IM (EU) 165.2179
9/30/2022
+1.99% +12.22% +26.41% +40.77% 1.32
8.41%
Schroder ISF China Loc.Cu.Bd.C Acc ...
LU0845699338
reinvestment
EUR
Schroder IM (EU) 157.0010
9/30/2022
+1.86% +11.64% +24.43% +37.19% 1.25
8.41%
Schroder ISF China Loc.Cu.Bd.A Acc ...
LU0845699254
reinvestment
EUR
Schroder IM (EU) 149.7930
9/30/2022
+1.73% +11.11% +22.69% +33.96% 1.18
8.41%
Schroder ISF China Loc.Cu.Bd.B Acc ...
LU2332803480
reinvestment
EUR
Schroder IM (EU) 117.5904
9/30/2022
+1.65% +10.74% - - 1.14
8.41%
Schroder ISF As.Bd.T.Ret.A1 Acc EUR
LU0251569942
reinvestment
EUR
Schroder IM (EU) 13.3622
10/4/2022
+3.83% +8.98% +8.86% +25.51% 0.92
8.45%
Schroder ISF As.Bd.T.Ret.A1 Dis EUR
LU0251570361
paying dividend
EUR
Schroder IM (EU) 4.6880
10/4/2022
+3.84% +8.98% +8.90% +25.57% 0.92
8.45%
Schroder ISF Dyn.Indian I.Bd.A Dis ...
LU1713307269
paying dividend
EUR
Schroder IM (EU) 88.7702
10/4/2022
+3.55% +8.02% +11.48% - 0.85
8.07%
Schroder ISF Dyn.Indian I.Bd.C Acc ...
LU1713307343
reinvestment
EUR
Schroder IM (EU) 123.9648
10/4/2022
+3.18% +7.96% +11.94% - 0.84
8.05%
Schroder ISF China Loc.Cu.Bd.I Acc ...
LU0845699171
reinvestment
CNY
Schroder IM (EU) 866.1211
9/30/2022
+1.68% +4.11% - - 0.64
4.57%
Schroder ISF China Loc.Cu.Bd.IZ Acc...
LU2016220423
reinvestment
CNY
Schroder IM (EU) 826.9866
9/30/2022
+1.59% +3.71% - - 0.56
4.57%
Schroder ISF China Loc.Cu.Bd.C Acc ...
LU0845698959
reinvestment
CNY
Schroder IM (EU) 823.4373
9/30/2022
+1.55% +3.58% - - 0.53
4.57%
Schroder ISF China Loc.Cu.Bd.A Acc ...
LU0845698876
reinvestment
CNY
Schroder IM (EU) 785.4329
9/30/2022
+1.43% +3.08% +9.52% +18.80% 0.42
4.57%
Schroder ISF As.Local C.Bd.I Acc EU...
LU0871640636
reinvestment
EUR
Schroder IM (EU) 149.9550
10/4/2022
-0.28% +2.43% +6.59% +26.13% 0.17
7.39%
Schroder GAIA Cat Bd.I Acc USD
LU0951570760
reinvestment
USD
Schroder IM (EU) 1,699.5400
9/23/2022
+1.38% +2.32% +15.52% +27.79% 0.89
1.36%
Schroder ISF As.Local C.Bd.A Acc EU...
LU0871640552
reinvestment
EUR
Schroder IM (EU) 134.4416
10/4/2022
-0.56% +1.27% +3.03% +19.17% 0.01
7.4%
Schroder GAIA Cat Bd.I Acc JPY H
LU2197696284
reinvestment
JPY
Schroder IM (EU) 10,726.4199
9/23/2022
+0.77% +1.20% - - 0.07
1.34%
Schroder GAIA Cat Bd.IF Dis USD
LU2049321230
paying dividend
USD
Schroder IM (EU) 1,352.9301
9/23/2022
+1.08% +1.12% +10.59% - 0.00
1.35%
Schroder GAIA Cat Bd.IF Acc USD
LU0951570687
reinvestment
USD
Schroder IM (EU) 1,529.6700
9/23/2022
+1.08% +1.12% +11.52% +20.50% 0.00
1.35%
Schroder GAIA Cat Bd.C Acc USD
LU2049315265
reinvestment
USD
Schroder IM (EU) 1,490.9700
9/23/2022
+1.07% +1.06% +11.33% - -0.04
1.35%
Schroder GAIA Cat Bd.C Acc GBP H
LU2197696102
reinvestment
GBP
Schroder IM (EU) 105.6700
9/23/2022
+0.90% +0.82% - - -0.22
1.34%
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