Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Schroder AS Comm.T.Re.Fd.A USD
LU1387840702
reinvestment
USD
Schroder IM (EU) 156.9300
8/11/2022
-10.79% +20.97% +66.22% +65.11% 0.81
25.56%
Schroder AS Comm.T.Re.Fd.C USD
LU1387840884
reinvestment
USD
Schroder IM (EU) 164.3400
8/11/2022
-11.00% +21.46% +69.51% +71.11% 0.83
25.53%
Schroder AS Commodity A Acc CAD H
LU0252496582
reinvestment
CAD
Schroder IM (EU) 73.8100
8/11/2022
-9.87% +22.81% +57.96% +41.15% 1.02
22.17%
Schroder AS Commodity A Acc CHF H
LU0336368492
reinvestment
CHF
Schroder IM (EU) 49.0300
8/11/2022
-10.20% +21.56% +52.74% +30.54% 0.96
22.15%
Schroder AS Commodity A Acc EUR H
LU0233036713
reinvestment
EUR
Schroder IM (EU) 76.2800
8/11/2022
-10.31% +21.86% +53.60% +32.15% 0.97
22.17%
Schroder AS Commodity A Acc GBP H
LU0256322222
reinvestment
GBP
Schroder IM (EU) 76.7600
8/11/2022
-8.42% +24.11% - - 1.07
22.22%
Schroder AS Commodity A Acc SGD H
LU0319973649
reinvestment
SGD
Schroder IM (EU) 6.4400
8/11/2022
-9.80% +23.47% +59.29% +42.92% 1.05
22.16%
Schroder AS Commodity A Acc USD
LU0232504117
reinvestment
USD
Schroder IM (EU) 98.1400
8/11/2022
-9.72% +23.35% +61.37% +47.31% 1.04
22.14%
Schroder AS Commodity A Dis USD
LU0294692537
paying dividend
USD
Schroder IM (EU) 96.1700
8/11/2022
-9.72% +23.35% +61.37% +47.30% 1.04
22.14%
Schroder AS Commodity C Acc CAD H
LU0252498109
reinvestment
CAD
Schroder IM (EU) 81.9800
8/11/2022
-9.75% +23.53% +60.72% +45.12% 1.05
22.16%
Schroder AS Commodity C Acc CHF H
LU0336368575
reinvestment
CHF
Schroder IM (EU) 53.8100
8/11/2022
-10.08% +22.23% +55.27% +34.17% 0.99
22.15%
Schroder AS Commodity C Acc EUR H
LU0233036804
reinvestment
EUR
Schroder IM (EU) 85.3600
8/11/2022
-10.18% +22.56% +56.26% +35.94% 1.01
22.17%
Schroder AS Commodity C Acc USD
LU0232506161
reinvestment
USD
Schroder IM (EU) 109.2300
8/11/2022
-9.58% +24.06% +64.06% +51.45% 1.08
22.13%
Schroder AS Commodity C Dis USD
LU0294692966
paying dividend
USD
Schroder IM (EU) 107.1100
8/11/2022
-9.59% +24.03% +64.06% +51.44% 1.07
22.14%
Schroder AS Commodity Fd.D
LU0326977633
reinvestment
USD
Schroder IM (EU) 84.4400
8/11/2022
-9.94% +22.13% - - 0.99
22.14%
Schroder AS Commodity I Acc EUR H
LU0233036986
reinvestment
EUR
Schroder IM (EU) 109.3600
8/11/2022
-9.89% +24.14% +62.51% +44.96% 1.08
22.17%
Schroder AS Commodity I Acc GBP H
LU0256323386
reinvestment
GBP
Schroder IM (EU) 106.1700
8/11/2022
-9.51% +25.19% +66.14% - 1.12
22.19%
Schroder AS Commodity I Acc USD
LU0232508886
reinvestment
USD
Schroder IM (EU) 140.8100
8/11/2022
-9.30% +25.62% +70.40% +61.32% 1.15
22.14%
Schroder GAIA BlueTrend A Acc CHF H
LU1293074552
reinvestment
CHF
Schroder IM (EU) 105.0600
8/11/2022
-1.15% +15.54% +31.83% +37.94% 1.12
13.59%
Schroder GAIA BlueTrend A Acc EUR H
LU1293073745
reinvestment
EUR
Schroder IM (EU) 108.1400
8/11/2022
-1.14% +15.12% +32.01% +39.63% 1.10
13.51%