| 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 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.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 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 As.Conv.Bd.I Acc USD LU0351441968 |
reinvestment USD |
Schroder IM (EU) | 205.4413 2024-04-24 |
+5.45% | +9.73% | -7.33% | +25.85% | 0.81 7.23% |
||
| Schroder ISF EURO High Yd.C Acc USD... LU1496798551 |
reinvestment USD |
Schroder IM (EU) | 188.7923 2024-04-24 |
+2.28% | +15.28% | +7.72% | +24.12% | 2.82 4.04% |
||
| Schroder ISF Gl.High Yield C Dis EU... LU1725193269 |
paying dividend EUR |
Schroder IM (EU) | 45.1515 2024-04-24 |
+3.82% | +14.79% | +18.15% | +23.98% | 1.80 6.06% |
||
| Schroder ISF Gl.High Yield C Acc EU... LU1725193004 |
reinvestment EUR |
Schroder IM (EU) | 63.5639 2024-04-24 |
+3.85% | +14.81% | +18.04% | +23.95% | 1.80 6.06% |
||
| Schroder GAIA Cat Bd.I Acc CHF H LU0951571495 |
reinvestment CHF |
Schroder IM (EU) | 1,576.4100 2024-04-19 |
+2.25% | +11.36% | +13.60% | +23.58% | 6.30 1.2% |
||
| Schroder ISF Gl.High Yield I Acc US... LU0189894412 |
reinvestment USD |
Schroder IM (EU) | 69.0257 2024-04-24 |
+1.76% | +12.14% | +6.73% | +22.57% | 2.22 3.72% |
||
| Schroder GAIA Cat Bd.IF Acc EUR H LU0951570927 |
reinvestment EUR |
Schroder IM (EU) | 1,518.3101 2024-04-19 |
+2.55% | +12.53% | +13.53% | +21.35% | 7.25 1.2% |
||
| Schroder ISF Strategic Cr.C Dis USD... LU0995846705 |
paying dividend USD |
Schroder IM (EU) | 96.0706 2024-04-24 |
+2.00% | +10.83% | +8.13% | +21.27% | 3.78 1.84% |
||
| Schroder ISF EURO High Yd.AX Dis US... LU1732477028 |
paying dividend USD |
Schroder IM (EU) | 122.2321 2024-04-24 |
+2.18% | +14.75% | +6.28% | +21.27% | 2.69 4.04% |
||
| Schroder ISF China Loc.Cu.Bd.I Acc ... LU0845699411 |
reinvestment EUR |
Schroder IM (EU) | 158.5788 2024-04-24 |
+3.43% | +4.39% | +16.06% | +21.18% | 0.09 5.75% |
||
| Schroder ISF EURO High Yd.A Acc USD... LU1881576885 |
reinvestment USD |
Schroder IM (EU) | 164.8923 2024-04-24 |
+2.17% | +14.70% | +6.09% | +20.97% | 2.68 4.04% |
||
| Schroder ISF As.Bd.T.Ret.I Acc USD LU0134333219 |
reinvestment USD |
Schroder IM (EU) | 22.0004 2024-04-24 |
+1.42% | +6.00% | +5.32% | +20.52% | 1.05 2.01% |
||
| Schroder ISF Gl.Cr.High Inc.I Acc U... LU0575582530 |
reinvestment USD |
Schroder IM (EU) | 176.6280 2024-04-24 |
+0.85% | +11.73% | +5.62% | +20.25% | 2.01 3.89% |
||
| Schroder ISF As.Conv.Bd.C Acc USD LU0351441612 |
reinvestment USD |
Schroder IM (EU) | 175.0005 2024-04-24 |
+5.20% | +8.73% | -9.95% | +19.81% | 0.67 7.23% |
||
| Schroder GAIA Cat Bd.F Acc EUR H LU0951570844 |
reinvestment EUR |
Schroder IM (EU) | 1,349.8300 2024-04-19 |
+2.41% | +12.08% | +12.14% | +18.88% | 6.89 1.2% |
||
| Schroder ISF Gl.High Yield C Dis US... LU1586378470 |
paying dividend USD |
Schroder IM (EU) | 38.3799 2024-04-24 |
+1.57% | +11.31% | +4.42% | +18.19% | 1.99 3.72% |
