| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Cat Bd.I Acc USD LU0951570760 |
reinvestment USD |
Schroder IM (EU) | 2,018.3500 2024-04-19 |
+3.24% | +15.85% | +23.69% | +40.51% | 9.72 1.24% |
||
| Schroder GAIA Cat Bd.IF Dis USD LU2049321230 |
paying dividend USD |
Schroder IM (EU) | 1,393.6200 2024-04-19 |
+2.92% | +14.50% | +19.41% | - | 8.72 1.23% |
||
| Schroder GAIA Cat Bd.IF Acc USD LU0951570687 |
reinvestment USD |
Schroder IM (EU) | 1,783.3500 2024-04-19 |
+2.92% | +14.50% | +19.41% | +32.49% | 8.72 1.23% |
||
| Schroder GAIA Cat Bd.C Acc USD LU2049315265 |
reinvestment USD |
Schroder IM (EU) | 1,736.7600 2024-04-19 |
+2.90% | +14.43% | +19.22% | - | 8.67 1.22% |
||
| Schroder GAIA Cat Bd.C Acc GBP H LU2197696102 |
reinvestment GBP |
Schroder IM (EU) | 122.4000 2024-04-19 |
+2.83% | +14.01% | +18.20% | - | 8.42 1.21% |
||
| Schroder GAIA Cat Bd.F Acc USD LU0951570505 |
reinvestment USD |
Schroder IM (EU) | 1,709.6899 2024-04-19 |
+2.83% | +14.04% | +17.99% | +29.87% | 8.36 1.22% |
||
| Schroder ISF Gl.High Yield C Dis EU... LU1725193269 |
paying dividend EUR |
Schroder IM (EU) | 45.0465 2024-04-25 |
+3.02% | +14.79% | +17.87% | +22.87% | 1.80 6.06% |
||
| Schroder GAIA Cat Bd.A Acc USD LU2049314961 |
reinvestment USD |
Schroder IM (EU) | 1,708.6200 2024-04-19 |
+2.82% | +13.99% | +17.81% | - | 8.34 1.22% |
||
| Schroder ISF Gl.High Yield C Acc EU... LU1725193004 |
reinvestment EUR |
Schroder IM (EU) | 63.4161 2024-04-25 |
+3.05% | +14.81% | +17.76% | +22.85% | 1.80 6.06% |
||
| Schroder GAIA Cat Bd.I Acc EUR H LU0951571065 |
reinvestment EUR |
Schroder IM (EU) | 1,719.8800 2024-04-19 |
+2.85% | +13.89% | +17.69% | +28.82% | 8.34 1.21% |
||
| Schroder ISF Alt.Sec.Inc.I Dis USD LU2114932325 |
paying dividend USD |
Schroder IM (EU) | 96.7320 2024-04-25 |
+2.42% | +10.48% | +16.34% | - | 5.70 1.16% |
||
| Schroder ISF Alt.Sec.Inc.I Acc USD LU2114932168 |
reinvestment USD |
Schroder IM (EU) | 114.5201 2024-04-25 |
+2.41% | +10.43% | +16.19% | - | 5.66 1.16% |
||
| Schroder ISF China Loc.Cu.Bd.I Acc ... LU0845699411 |
reinvestment EUR |
Schroder IM (EU) | 158.6101 2024-04-25 |
+2.89% | +4.61% | +16.08% | +20.99% | 0.13 5.74% |
||
| Schroder GAIA Cat Bd.IF Acc SEK H LU2258453799 |
reinvestment SEK |
Schroder IM (EU) | 1,047.9800 2024-04-19 |
+2.53% | +12.64% | +14.98% | - | 7.33 1.2% |
||
| Schroder ISF Alt.Sec.Inc.I Acc GBP ... LU2114933059 |
reinvestment GBP |
Schroder IM (EU) | 112.4853 2024-04-25 |
+2.35% | +10.04% | +14.80% | - | 5.33 1.15% |
||
| Schroder ISF Alt.Sec.Inc.I Dis GBP ... LU2114933216 |
paying dividend GBP |
Schroder IM (EU) | 94.7894 2024-04-25 |
+2.35% | +10.05% | +14.79% | - | 5.34 1.16% |
||
| Schroder ISF Alt.Sec.Inc.X Acc USD LU2196479724 |
reinvestment USD |
Schroder IM (EU) | 118.2763 2024-04-25 |
+2.31% | +9.99% | +14.76% | - | 5.29 1.16% |
||
| Schroder ISF Alt.Sec.Inc.IZ Dis USD LU2084127369 |
paying dividend USD |
Schroder IM (EU) | 94.4444 2024-04-25 |
+2.31% | +9.97% | +14.64% | - | 5.27 1.16% |
||
| Schroder ISF Alt.Sec.Inc.C Dis USD LU2114973949 |
paying dividend USD |
Schroder IM (EU) | 99.0431 2024-04-25 |
+2.26% | +9.91% | +14.56% | - | 5.23 1.15% |
||
| Schroder ISF Alt.Sec.Inc.IZ Acc USD LU2084127286 |
reinvestment USD |
Schroder IM (EU) | 112.3689 2024-04-25 |
+2.29% | +9.88% | +14.43% | - | 5.19 1.16% |
