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 Gl.High Yield C Dis EU...
LU1725193269
paying dividend
EUR
Schroder IM (EU) 44.5904
10/4/2022
+5.49% +0.52% +7.61% - -0.08
8.31%
Schroder ISF Em.Mkt.D.A.R.C Acc EUR
LU0998387103
reinvestment
EUR
Schroder IM (EU) 40.6517
10/4/2022
+5.46% +0.07% -3.07% +3.70% -0.15
7.52%
Schroder ISF Gl.High Yield C Acc EU...
LU1725193004
reinvestment
EUR
Schroder IM (EU) 57.4563
10/4/2022
+5.46% +0.48% +7.60% - -0.08
8.31%
Schroder ISF Em.Mkt.Bd.A Acc GBP
LU0973189300
reinvestment
GBP
Schroder IM (EU) 134.0154
10/4/2022
+5.25% -5.63% -13.46% -5.77% -0.76
9%
Schroder ISF Em.Mkt.H.Cur.A Acc GBP
LU0973189649
reinvestment
GBP
Schroder IM (EU) 142.6321
10/4/2022
+4.03% -10.20% -15.50% -1.62% -1.20
9.44%
BlueOrchard Em.Markets Climate Bd.C
LU2495977162
paying dividend
GBP
Schroder IM (EU) 103.9835
10/4/2022
+3.98% - - - -
-
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 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 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 Gl.Credit I.C Acc EUR
LU1683465147
reinvestment
EUR
Schroder IM (EU) 126.9905
10/4/2022
+3.40% -0.74% +3.10% +22.32% -0.24
8.05%
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 ...
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 Gl.High Yield U Dis ZA...
LU1884792356
paying dividend
ZAR
Schroder IM (EU) 226.3905
10/4/2022
+1.74% -10.96% - - -2.01
6.05%
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.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.B Acc ...
LU2332803480
reinvestment
EUR
Schroder IM (EU) 117.5904
9/30/2022
+1.65% +10.74% - - 1.14
8.41%
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%
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