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 EURO Bd.A1 Acc USD LU0150927696 |
reinvestment USD |
Schroder IM (EU) | 18.5557 2024-03-27 |
-3.17% | +4.42% | -25.07% | -16.73% | 0.06 8.67% |
||
Schroder ISF EURO Gov.Bd.A1 Acc EUR LU0133707454 |
reinvestment EUR |
Schroder IM (EU) | 9.3785 2024-03-27 |
-1.79% | +2.56% | -19.31% | -14.52% | -0.23 5.85% |
||
Schroder ISF EURO Gov.Bd.B Dis EUR LU0063575632 |
paying dividend EUR |
Schroder IM (EU) | 5.4683 2024-03-27 |
-1.78% | +2.61% | -19.19% | -14.31% | -0.22 5.86% |
||
Schroder ISF EURO Gov.Bd.B Acc EUR LU0106236002 |
reinvestment EUR |
Schroder IM (EU) | 9.2046 2024-03-27 |
-1.78% | +2.61% | -19.19% | -14.31% | -0.22 5.85% |
||
Schroder ISF Gl.Bd.A1 Acc EUR H LU0694809004 |
reinvestment EUR |
Schroder IM (EU) | 9.8306 2024-03-27 |
-0.67% | +0.56% | -16.85% | -13.86% | -0.79 4.21% |
||
Schroder ISF Gl.Bd.A1 Dis EUR H LU0694811240 |
paying dividend EUR |
Schroder IM (EU) | 7.2469 2024-03-27 |
-0.67% | +0.60% | -16.68% | -13.67% | -0.78 4.21% |
||
Schroder ISF Gl.Bd.B Acc EUR H LU0694809426 |
reinvestment EUR |
Schroder IM (EU) | 9.9176 2024-03-27 |
-0.67% | +0.65% | -16.50% | -13.41% | -0.77 4.21% |
||
Schroder ISF Gl.Bd.B Dis EUR H LU0694811679 |
paying dividend EUR |
Schroder IM (EU) | 7.2968 2024-03-27 |
-0.66% | +0.66% | -16.49% | -13.39% | -0.76 4.22% |
||
Schroder ISF EURO Bd.A1 Acc EUR LU0133706050 |
reinvestment EUR |
Schroder IM (EU) | 17.1175 2024-03-27 |
-0.90% | +3.97% | -18.35% | -13.33% | 0.02 5.05% |
||
Schroder ISF EURO Bd.A1 Dis EUR LU0671500071 |
paying dividend EUR |
Schroder IM (EU) | 13.1405 2024-03-27 |
-0.90% | +3.97% | -18.35% | -13.33% | 0.02 5.05% |
||
Schroder ISF Gl.Infl.L.Bd.A1 Acc EU... LU0180781477 |
reinvestment EUR |
Schroder IM (EU) | 25.5073 2024-03-27 |
-2.04% | -2.73% | -18.04% | -13.25% | -1.04 6.34% |
||
Schroder ISF Gl.Infl.L.Bd.A1 Dis EU... LU0671502101 |
paying dividend EUR |
Schroder IM (EU) | 21.9858 2024-03-27 |
-2.04% | -2.73% | -18.04% | -13.25% | -1.04 6.34% |
||
Schroder ISF Gl.Bd.A1 Acc USD LU0133710755 |
reinvestment USD |
Schroder IM (EU) | 9.7997 2024-03-27 |
-2.02% | -0.24% | -20.27% | -13.24% | -0.69 5.99% |
||
Schroder ISF Em.Mkt.Bd.A1 Acc EUR H LU0795633741 |
reinvestment EUR |
Schroder IM (EU) | 93.7499 2024-03-27 |
+1.79% | +10.68% | -9.23% | -13.17% | 1.34 5.07% |
||
Schroder ISF Em.Mkt.Bd.B Acc EUR H LU0795634129 |
reinvestment EUR |
Schroder IM (EU) | 93.7516 2024-03-27 |
+1.79% | +10.68% | -9.22% | -13.16% | 1.34 5.07% |
||
Schroder ISF EURO Bd.B Dis EUR LU0093472750 |
paying dividend EUR |
Schroder IM (EU) | 9.0558 2024-03-27 |
-0.89% | +4.02% | -18.23% | -13.11% | 0.03 5.05% |
||
Schroder ISF EURO Bd.B Acc EUR LU0106235707 |
reinvestment EUR |
Schroder IM (EU) | 17.0933 2024-03-27 |
-0.89% | +4.02% | -18.23% | -13.11% | 0.03 5.05% |
||
Schroder ISF Gl.Bd.B Acc USD LU0106256968 |
reinvestment USD |
Schroder IM (EU) | 9.1954 2024-03-27 |
-2.01% | -0.19% | -20.15% | -13.04% | -0.68 5.99% |
||
Schroder ISF Gl.Infl.L.Bd.B Acc EUR LU0180781121 |
reinvestment EUR |
Schroder IM (EU) | 25.7896 2024-03-27 |
-2.02% | -2.68% | -17.92% | -13.04% | -1.04 6.34% |
||
Schroder ISF Gl.Infl.L.Bd.B Dis EUR LU0671502283 |
paying dividend EUR |
Schroder IM (EU) | 22.2194 2024-03-27 |
-2.02% | -2.68% | -17.92% | -13.03% | -1.04 6.34% |