Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
BlueOrchard Em.Markets Climate Bd.A
LU2328266650
reinvestment
USD
Schroder IM (EU) 89.6787
8/11/2022
-2.20% -11.10% - - -4.51
2.52%
BlueOrchard Em.Markets Climate Bd.A...
LU2342518300
reinvestment
EUR
Schroder IM (EU) 88.3796
8/11/2022
-2.80% -12.24% - - -4.97
2.52%
BlueOrchard Em.Markets Climate Bd.B
LU2328266734
reinvestment
USD
Schroder IM (EU) 89.4622
8/11/2022
-2.27% -11.27% - - -4.58
2.52%
BlueOrchard Em.Markets Climate Bd.C
LU2328266817
reinvestment
USD
Schroder IM (EU) 90.9867
8/11/2022
-1.91% -9.95% - - -4.05
2.52%
BlueOrchard Em.Markets Climate Bd.C...
LU2328267385
reinvestment
EUR
Schroder IM (EU) 89.3263
8/11/2022
-2.59% -11.43% - - -4.64
2.52%
BlueOrchard Em.Markets Climate Bd.C...
LU2399671168
reinvestment
GBP
Schroder IM (EU) 91.0964
8/11/2022
-2.14% - - - -
-
BlueOrchard Em.Markets Climate Bd.E
LU2328266908
reinvestment
USD
Schroder IM (EU) 90.9750
8/11/2022
-1.91% -9.97% - - -4.06
2.52%
BlueOrchard Em.Markets Climate Bd.E...
LU2328267468
reinvestment
EUR
Schroder IM (EU) 89.5323
8/11/2022
-2.53% -11.26% - - -4.58
2.52%
BlueOrchard Em.Markets Climate Bd.E...
LU2342518482
reinvestment
GBP
Schroder IM (EU) 90.6606
8/11/2022
-2.09% -10.24% - - -4.17
2.52%
BlueOrchard Em.Markets Climate Bd.I
LU2328267039
reinvestment
USD
Schroder IM (EU) 91.5194
8/11/2022
-1.78% -9.50% - - -3.88
2.52%
BlueOrchard Em.Markets Climate Bd.I...
LU2328267112
reinvestment
USD
Schroder IM (EU) 91.0327
8/11/2022
-1.91% -9.92% - - -4.05
2.52%
Schroder GAIA Cat Bd.A Acc EUR H
LU2399869788
reinvestment
EUR
Schroder IM (EU) 983.4500
8/5/2022
-1.12% - - - -
-
Schroder GAIA Cat Bd.A Acc SEK H
LU2276590846
reinvestment
SEK
Schroder IM (EU) 902.5800
8/5/2022
-0.87% -0.72% - - -0.65
1.47%
Schroder GAIA Cat Bd.A Acc USD
LU2049314961
reinvestment
USD
Schroder IM (EU) 1,459.3300
8/5/2022
-0.57% -0.01% - - -0.17
1.46%
Schroder GAIA Cat Bd.C Acc CHF H
LU2123042801
reinvestment
CHF
Schroder IM (EU) 1,143.6500
8/5/2022
-0.95% -0.97% - - -0.82
1.46%
Schroder GAIA Cat Bd.C Acc EUR H
LU2123043015
reinvestment
EUR
Schroder IM (EU) 1,204.7800
8/5/2022
-1.02% -0.88% - - -0.76
1.46%
Schroder GAIA Cat Bd.C Acc GBP H
LU2197696102
reinvestment
GBP
Schroder IM (EU) 104.5200
8/5/2022
-0.56% +0.25% - - 0.01
1.47%
Schroder GAIA Cat Bd.C Acc USD
LU2049315265
reinvestment
USD
Schroder IM (EU) 1,473.3900
8/5/2022
-0.47% +0.39% - - 0.11
1.47%
Schroder GAIA Cat Bd.F Acc CHF H
LU0951571149
reinvestment
CHF
Schroder IM (EU) 1,135.7600
8/5/2022
-1.03% -1.28% +4.35% -0.94% -1.04
1.46%
Schroder GAIA Cat Bd.F Acc EUR H
LU0951570844
reinvestment
EUR
Schroder IM (EU) 1,193.6100
8/5/2022
-1.10% -1.22% +4.97% +0.37% -1.00
1.46%
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