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 Commodity A Acc CAD H
LU0252496582
reinvestment
CAD
Schroder IM (EU) 44.9100
9/22/2020
+9.97% -4.73% -12.61% -20.10% -0.26
16.26%
Schroder AS Commodity A Acc CHF H
LU0336368492
reinvestment
CHF
Schroder IM (EU) 30.3700
9/22/2020
+9.72% -5.95% -17.61% -26.18% -0.34
16.24%
Schroder AS Commodity A Acc EUR H
LU0233036713
reinvestment
EUR
Schroder IM (EU) 47.0300
9/22/2020
+9.73% -5.90% -17.00% -25.06% -0.33
16.22%
Schroder AS Commodity A Acc SGD H
LU0319973649
reinvestment
SGD
Schroder IM (EU) 3.8900
9/22/2020
+9.89% -4.66% -12.19% -18.11% -0.26
16.3%
Schroder AS Commodity A Acc USD
LU0232504117
reinvestment
USD
Schroder IM (EU) 59.1000
9/22/2020
+10.16% -3.78% -9.84% -15.87% -0.20
16.25%
Schroder AS Commodity A Dis USD
LU0294692537
paying dividend
USD
Schroder IM (EU) 57.9100
9/22/2020
+10.16% -3.79% -9.85% -15.88% -0.20
16.26%
Schroder AS Commodity C Acc CAD H
LU0252498109
reinvestment
CAD
Schroder IM (EU) 49.3400
9/22/2020
+10.11% -4.18% -11.20% -17.86% -0.23
16.29%
Schroder AS Commodity C Acc CHF H
LU0336368575
reinvestment
CHF
Schroder IM (EU) 32.9800
9/22/2020
+9.86% -5.45% -16.25% -24.11% -0.31
16.22%
Schroder AS Commodity C Acc EUR H
LU0233036804
reinvestment
EUR
Schroder IM (EU) 52.0700
9/22/2020
+9.88% -5.36% -15.58% -22.92% -0.30
16.2%
Schroder AS Commodity C Acc USD
LU0232506161
reinvestment
USD
Schroder IM (EU) 65.1000
9/22/2020
+10.32% -3.25% -8.34% -13.49% -0.17
16.24%
Schroder AS Commodity C Dis USD
LU0294692966
paying dividend
USD
Schroder IM (EU) 63.8400
9/22/2020
+10.32% -3.23% -8.32% -13.47% -0.17
16.24%
Schroder AS Commodity I Acc CHF H
LU0336368658
reinvestment
CHF
Schroder IM (EU) 38.8300
9/22/2020
+10.22% -4.24% -13.02% -19.14% -0.23
16.24%
Schroder AS Commodity I Acc EUR H
LU0233036986
reinvestment
EUR
Schroder IM (EU) 65.1200
9/22/2020
+10.22% -4.08% -12.24% -17.80% -0.22
16.23%
Schroder AS Commodity I Acc GBP H
LU0256323386
reinvestment
GBP
Schroder IM (EU) 62.4000
9/22/2020
+10.36% -3.58% -9.63% - -0.19
16.2%
Schroder AS Commodity I Acc USD
LU0232508886
reinvestment
USD
Schroder IM (EU) 81.9500
9/22/2020
+10.67% -2.02% -4.79% -7.83% -0.09
16.25%
Schroder AS Commodity X Acc USD
LU0488071860
reinvestment
USD
Schroder IM (EU) 80.2800
9/22/2020
+10.67% -2.01% -4.78% -7.83% -0.09
16.25%
Schroder GAIA BlueTrend A Acc CHF H
LU1293074552
reinvestment
CHF
Schroder IM (EU) 77.5700
9/21/2020
-2.72% -4.00% +0.69% - -0.29
12.17%
Schroder GAIA BlueTrend A Acc EUR H
LU1293073745
reinvestment
EUR
Schroder IM (EU) 79.8500
9/21/2020
-2.69% -3.93% +1.86% - -0.28
12.16%
Schroder GAIA BlueTrend A Acc USD
LU1293073232
reinvestment
USD
Schroder IM (EU) 87.7300
9/21/2020
-2.41% -2.35% +9.28% - -0.15
12.18%
Schroder GAIA BlueTrend C Acc EUR H
LU1293073828
reinvestment
EUR
Schroder IM (EU) 81.2000
9/21/2020
-2.56% -3.25% +4.21% - -0.23
12.17%