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 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 China Loc.Cu.Bd.I Acc ...
LU0845699841
reinvestment
USD
Schroder IM (EU) 126.2793
9/30/2022
-4.38% -5.56% +13.10% +16.72% -1.28
5.25%
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 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 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 China Loc.Cu.Bd.C Acc ...
LU0845699684
reinvestment
USD
Schroder IM (EU) 120.0038
9/30/2022
-4.50% -6.04% +11.38% +13.75% -1.37
5.25%
Schroder ISF China Loc.Cu.Bd.C Dis ...
LU0845699924
paying dividend
USD
Schroder IM (EU) 90.1431
9/30/2022
-4.48% -6.02% +11.38% +13.78% -1.37
5.25%
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.I Acc EUR H
LU0951571065
reinvestment
EUR
Schroder IM (EU) 1,494.8000
9/23/2022
+0.75% +0.80% +10.78% +15.96% -0.24
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.A Acc USD
LU2049314961
reinvestment
USD
Schroder IM (EU) 1,476.0200
9/23/2022
+0.98% +0.67% +10.22% - -0.34
1.34%
Schroder GAIA Cat Bd.F Acc USD
LU0951570505
reinvestment
USD
Schroder IM (EU) 1,475.8000
9/23/2022
+0.98% +0.72% +10.20% +18.13% -0.30
1.34%
Schroder GAIA Cat Bd.I Acc CHF H
LU0951571495
reinvestment
CHF
Schroder IM (EU) 1,416.0800
9/23/2022
+0.75% +0.69% +10.05% +14.20% -0.32
1.34%
Schroder ISF China Loc.Cu.Bd.A Acc ...
LU0845699502
reinvestment
USD
Schroder IM (EU) 114.5714
9/30/2022
-4.61% -6.48% +9.80% +11.11% -1.46
5.25%
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.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%
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