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.F Acc CHF H
LU0951571149
reinvestment
CHF
Schroders 1,098.1500
10/11/2019
+1.10% -2.14% -4.26% -0.38% -0.64
2.69%
Schroder GAIA Cat Bd.F Acc EUR H
LU0951570844
reinvestment
EUR
Schroders 1,147.7700
10/11/2019
+1.20% -1.79% -2.93% +2.47% -0.51
2.71%
Schroder GAIA Cat Bd.F Acc USD
LU0951570505
reinvestment
USD
Schroders 1,350.7000
10/11/2019
+1.97% +1.36% +4.04% +10.88% 0.66
2.7%
Schroder GAIA Cat Bd.I Acc CHF H
LU0951571495
reinvestment
CHF
Schroders 1,296.7800
10/11/2019
+1.50% -0.58% +0.38% +7.78% -0.06
2.7%
Schroder GAIA Cat Bd.I Acc EUR H
LU0951571065
reinvestment
EUR
Schroders 1,360.0000
10/11/2019
+1.63% -0.20% +1.77% +10.88% 0.08
2.71%
Schroder GAIA Cat Bd.I Acc USD
LU0951570760
reinvestment
USD
Schroders 1,484.6700
10/11/2019
+2.37% +2.97% +9.08% +19.96% 1.26
2.7%
Schroder GAIA Cat Bd.IF Acc CHF H
LU0951571222
reinvestment
CHF
Schroders 1,208.2800
10/11/2019
+1.20% -1.74% -3.11% +1.64% -0.49
2.69%
Schroder GAIA Cat Bd.IF Acc EUR H
LU0951570927
reinvestment
EUR
Schroders 1,267.1600
10/11/2019
+1.31% -1.39% -1.76% +4.54% -0.36
2.71%
Schroder GAIA Cat Bd.IF Acc USD
LU0951570687
reinvestment
USD
Schroders 1,383.5800
10/11/2019
+2.07% +1.77% +5.29% +13.11% 0.81
2.7%
Schroder ISF As.Bd.T.Ret.A Acc EUR ...
LU0327381843
reinvestment
EUR
Schroders 109.0782
10/15/2019
-0.35% +7.10% +1.73% -0.01% 2.82
2.67%
Schroder ISF As.Bd.T.Ret.A Acc SGD ...
LU0358858032
reinvestment
SGD
Schroders 11.3072
10/15/2019
+0.23% +9.65% +7.79% +8.93% 3.75
2.68%
Schroder ISF As.Bd.T.Ret.A Acc USD
LU0106250508
reinvestment
USD
Schroders 14.1820
10/15/2019
+0.39% +10.54% +9.78% +9.60% 4.08
2.69%
Schroder ISF As.Bd.T.Ret.A Dis GBP ...
LU0242606829
paying dividend
GBP
Schroders 85.9861
10/15/2019
-0.04% +8.55% +4.96% +4.87% 3.34
2.69%
Schroder ISF As.Bd.T.Ret.A Dis HKD
LU0532872552
paying dividend
HKD
Schroders 7.4324
10/15/2019
+0.63% +10.65% +10.94% +10.80% 4.16
2.66%
Schroder ISF As.Bd.T.Ret.A Dis USD
LU0091253459
paying dividend
USD
Schroders 5.5410
10/15/2019
+0.39% +10.55% +9.88% +9.73% 4.08
2.69%
Schroder ISF As.Bd.T.Ret.A1 Acc EUR
LU0251569942
reinvestment
EUR
Schroders 12.2038
10/15/2019
+2.66% +16.10% +8.45% +24.40% 3.26
5.07%
Schroder ISF As.Bd.T.Ret.A1 Acc EUR...
LU0327382148
reinvestment
EUR
Schroders 104.8198
10/15/2019
-0.46% +6.64% - - 2.64
2.67%
Schroder ISF As.Bd.T.Ret.A1 Acc USD
LU0133703115
reinvestment
USD
Schroders 13.4765
10/15/2019
+0.29% +10.10% +8.46% +7.47% 3.91
2.69%
Schroder ISF As.Bd.T.Ret.A1 Dis EUR
LU0251570361
paying dividend
EUR
Schroders 4.7927
10/15/2019
+2.66% +16.10% +8.54% +24.51% 3.26
5.07%
Schroder ISF As.Bd.T.Ret.A1 Dis EUR...
LU0327382494
paying dividend
EUR
Schroders 61.8948
10/15/2019
-0.45% +6.68% +0.51% -1.95% 2.65
2.67%
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