| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF As.Conv.Bd.A Acc CHF H LU0494083826 |
reinvestment CHF |
Schroder IM (EU) | 120.2993 2024-04-17 |
+3.55% | +0.57% | -19.69% | -0.38% | -0.47 7.11% |
||
| Schroder ISF China Loc.Cu.Bd.A Acc ... LU0845699254 |
reinvestment EUR |
Schroder IM (EU) | 141.7962 2024-04-17 |
+3.53% | +2.55% | +12.80% | +15.92% | -0.23 5.72% |
||
| Schroder ISF China Loc.Cu.Bd.B Acc ... LU2332803480 |
reinvestment EUR |
Schroder IM (EU) | 110.7623 2024-04-17 |
+3.44% | +2.23% | +10.76% | - | -0.29 5.72% |
||
| Schroder GAIA Cat Bd.I Acc USD LU0951570760 |
reinvestment USD |
Schroder IM (EU) | 2,014.6200 2024-04-12 |
+3.32% | +15.92% | +23.74% | +40.46% | 8.50 1.43% |
||
| Schroder GAIA Cat Bd.Y2 Acc USD LU2495522083 |
reinvestment USD |
Schroder IM (EU) | 1,241.2900 2024-04-12 |
+3.23% | +15.51% | - | - | 8.26 1.42% |
||
| Schroder ISF Em.Mkt.Bd.A Acc GBP LU0973189300 |
reinvestment GBP |
Schroder IM (EU) | 146.3591 2024-04-17 |
+3.23% | +8.16% | +5.18% | +0.48% | 0.68 6.3% |
||
| Schroder ISF EURO Corp.Bd.Z Acc EUR... LU0968427244 |
reinvestment EUR |
Schroder IM (EU) | 22.6205 2024-04-17 |
+3.16% | +10.35% | - | - | 4.19 1.54% |
||
| Schroder ISF EURO Corp.Bd.C Acc EUR... LU0607220646 |
reinvestment EUR |
Schroder IM (EU) | 22.4378 2024-04-17 |
+3.14% | +10.27% | +5.01% | +11.90% | 4.14 1.54% |
||
| Schroder ISF As.Bd.T.Ret.Z Dis EUR LU1281941853 |
paying dividend EUR |
Schroder IM (EU) | 4.9004 2024-04-17 |
+3.13% | +7.62% | - | - | 0.57 6.51% |
||
| Schroder GAIA Cat Bd.Y Acc USD LU2480901383 |
reinvestment USD |
Schroder IM (EU) | 1,181.8900 2024-04-12 |
+3.08% | +14.86% | - | - | 7.85 1.41% |
||
| Schroder ISF EURO Corp.Bd.A Acc EUR... LU0607220562 |
reinvestment EUR |
Schroder IM (EU) | 20.2064 2024-04-17 |
+3.04% | +9.83% | +3.76% | +9.62% | 3.86 1.54% |
||
| Schroder GAIA Cat Bd.IF Acc USD LU0951570687 |
reinvestment USD |
Schroder IM (EU) | 1,780.4600 2024-04-12 |
+3.02% | +14.57% | +19.46% | +32.42% | 7.67 1.4% |
||
| Schroder GAIA Cat Bd.IF Dis USD LU2049321230 |
paying dividend USD |
Schroder IM (EU) | 1,391.3600 2024-04-12 |
+3.02% | +14.57% | +19.46% | - | 7.68 1.4% |
||
| Schroder GAIA Cat Bd.C Acc USD LU2049315265 |
reinvestment USD |
Schroder IM (EU) | 1,733.9100 2024-04-12 |
+3.00% | +14.51% | +19.26% | - | 7.64 1.4% |
||
| Schroder GAIA Cat Bd.Y1 Acc USD LU2480901466 |
reinvestment USD |
Schroder IM (EU) | 1,173.9500 2024-04-12 |
+2.98% | +14.40% | - | - | 7.57 1.4% |
||
| Schroder GAIA Cat Bd.I Acc EUR H LU0951571065 |
reinvestment EUR |
Schroder IM (EU) | 1,717.2100 2024-04-12 |
+2.93% | +13.95% | +17.75% | +28.73% | 7.41 1.37% |
||
| Schroder GAIA Cat Bd.C Acc GBP H LU2197696102 |
reinvestment GBP |
Schroder IM (EU) | 122.2000 2024-04-12 |
+2.92% | +14.07% | +18.24% | - | 7.47 1.37% |
||
| Schroder GAIA Cat Bd.F Acc USD LU0951570505 |
reinvestment USD |
Schroder IM (EU) | 1,707.1500 2024-04-12 |
+2.91% | +14.11% | +18.04% | +29.80% | 7.38 1.39% |
||
| Schroder ISF As.Bd.T.Ret.A1 Acc EUR LU0251569942 |
reinvestment EUR |
Schroder IM (EU) | 13.4743 2024-04-17 |
+2.91% | +6.63% | +13.47% | +17.17% | 0.42 6.51% |
||
| Schroder ISF As.Bd.T.Ret.A1 Dis EUR LU0251570361 |
paying dividend EUR |
Schroder IM (EU) | 4.5083 2024-04-17 |
+2.91% | +6.62% | +13.46% | +17.19% | 0.42 6.51% |
