Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Schroders ISF Sustain.Euro Cred.X E...
LU2332804025
reinvestment
EUR
Schroder IM (EU) 87.5474
10/4/2022
-2.06% -13.66% - - -3.36
4.41%
Schroders ISF Sustain.Euro Cred.IZ ...
LU2080996049
reinvestment
EUR
Schroder IM (EU) 92.2160
10/4/2022
-2.09% -13.77% - - -3.39
4.41%
Schroders ISF Sustain.Euro Cred.I E...
LU2080995744
reinvestment
EUR
Schroder IM (EU) 93.4150
10/4/2022
-1.98% -13.38% - - -3.30
4.41%
Schroders ISF Sustain.Euro Cred.E E...
LU2133169826
reinvestment
EUR
Schroder IM (EU) 100.9995
10/4/2022
-2.05% -13.61% - - -3.35
4.41%
Schroders ISF Sustain.Euro Cred.C E...
LU2080995587
reinvestment
EUR
Schroder IM (EU) 91.9105
10/4/2022
-2.13% -13.89% - - -3.41
4.41%
Schroders ISF Sustain.Euro Cred.C E...
LU2191243505
paying dividend
EUR
Schroder IM (EU) 90.2657
10/4/2022
-2.13% -13.89% - - -3.41
4.41%
Schroders ISF Sustain.Euro Cred.B E...
LU2080995157
reinvestment
EUR
Schroder IM (EU) 89.5897
10/4/2022
-2.35% -14.66% - - -3.59
4.42%
Schroders ISF Sustain.Euro Cred.A1 ...
LU2080994002
reinvestment
EUR
Schroder IM (EU) 89.5992
10/4/2022
-2.35% -14.66% - - -3.59
4.42%
Schroders ISF Sustain.Euro Cred.A P...
LU2210348137
reinvestment
PLN
Schroder IM (EU) 380.1120
10/4/2022
-0.30% -10.30% - - -2.58
4.45%
Schroders ISF Sustain.Euro Cred.A E...
LU2080993616
reinvestment
EUR
Schroder IM (EU) 90.8663
10/4/2022
-2.22% -14.23% - - -3.49
4.41%
Schroders ISF Sustain.Euro Cred.A E...
LU2191243414
paying dividend
EUR
Schroder IM (EU) 88.5711
10/4/2022
-2.22% -14.23% - - -3.49
4.41%
Schroder ISF US Dollar Bd.X Acc USD
LU1509907264
reinvestment
USD
Schroder IM (EU) 24.0686
10/4/2022
-3.97% -16.32% -8.41% -0.56% -2.88
6.07%
Schroder ISF US Dollar Bd.S Dis USD
LU1046234172
paying dividend
USD
Schroder IM (EU) 10.4998
10/4/2022
-4.01% -16.43% - - -2.90
6.07%
Schroder ISF US Dollar Bd.IZ Acc US...
LU2016221405
reinvestment
USD
Schroder IM (EU) 23.6645
10/4/2022
-4.04% -16.53% -9.09% - -2.92
6.07%
Schroder ISF US Dollar Bd.I Acc USD
LU0134342988
reinvestment
USD
Schroder IM (EU) 26.6040
10/4/2022
-3.91% -16.11% -7.72% +0.69% -2.85
6.07%
Schroder ISF US Dollar Bd.I Acc EUR...
LU0291344306
reinvestment
EUR
Schroder IM (EU) 148.2212
10/4/2022
-4.64% -17.52% -11.90% -9.23% -3.08
6.08%
Schroder ISF US Dollar Bd.C Dis USD
LU0083284553
paying dividend
USD
Schroder IM (EU) 10.5483
10/4/2022
-4.05% -16.60% -9.31% -2.20% -2.93
6.07%
Schroder ISF US Dollar Bd.C Dis EUR...
LU0856522494
paying dividend
EUR
Schroder IM (EU) 101.2992
10/4/2022
-4.77% -18.02% -13.42% -11.85% -3.16
6.08%
Schroder ISF US Dollar Bd.C Acc USD
LU0106261026
reinvestment
USD
Schroder IM (EU) 23.6034
10/4/2022
-4.05% -16.60% -9.30% -2.20% -2.93
6.07%
Schroder ISF US Dollar Bd.C Acc EUR...
LU0291343910
reinvestment
EUR
Schroder IM (EU) 135.1811
10/4/2022
-4.77% -18.01% -13.43% -11.90% -3.16
6.08%
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