| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Alternative Solutions Comm... LU0232506161 |
reinvestment USD |
Schroder IM (EU) | 100.0200 2024-05-22 |
+12.16% | +9.37% | +22.92% | +49.13% | 0.48 11.45% |
||
| Schroder Alternative Solutions Comm... LU0294692966 |
paying dividend USD |
Schroder IM (EU) | 95.3700 2024-05-22 |
+12.15% | +9.36% | +22.92% | +49.14% | 0.48 11.44% |
||
| Schroder GAIA Egerton Equity A Accu... LU0548376150 |
reinvestment USD |
Schroder IM (EU) | 267.8900 2024-05-21 |
+5.95% | +23.37% | +21.97% | +45.08% | 2.37 8.29% |
||
| Schroder ISF Commodity E Acc GBP H LU2274224836 |
reinvestment GBP |
Schroder IM (EU) | 127.6176 2024-05-22 |
+12.62% | +9.78% | +21.72% | - | 0.50 11.96% |
||
| Schroder GAIA Sirios US Equity E Ac... LU0885728583 |
reinvestment EUR |
Schroder IM (EU) | 182.8400 2024-05-21 |
+4.99% | +14.94% | +21.67% | +26.88% | 1.89 5.91% |
||
| Schroder GAIA Egerton Eq.C Acc GBP LU0548376077 |
reinvestment GBP |
Schroder IM (EU) | 269.1900 2024-05-21 |
+5.98% | +23.63% | +21.67% | +43.21% | 2.42 8.23% |
||
| Schroder ISF Commodity C Acc USD LU2274224240 |
reinvestment USD |
Schroder IM (EU) | 127.4051 2024-05-22 |
+12.57% | +9.94% | +21.54% | - | 0.51 11.96% |
||
| Schroder GAIA Two Sigma D.C Acc CHF... LU1429039891 |
reinvestment CHF |
Schroder IM (EU) | 126.3700 2024-05-21 |
+4.67% | +14.08% | +21.28% | +9.24% | 1.43 7.2% |
||
| Schroder Alternative Solutions Comm... LU0294692537 |
paying dividend USD |
Schroder IM (EU) | 85.2700 2024-05-22 |
+11.99% | +8.76% | +20.90% | +45.06% | 0.43 11.45% |
||
| Schroder Alternative Solutions Comm... LU0232504117 |
reinvestment USD |
Schroder IM (EU) | 88.9800 2024-05-22 |
+12.00% | +8.76% | +20.90% | +45.06% | 0.43 11.45% |
||
| Schroder GAIA BlueTrend C Dis GBP H LU1293074396 |
paying dividend GBP |
Schroder IM (EU) | 122.0300 2024-05-21 |
+4.21% | +8.81% | +20.66% | - | 0.43 11.52% |
||
| Schroder GAIA Egerton Eq.A1 Acc USD... LU0548376317 |
reinvestment USD |
Schroder IM (EU) | 255.3300 2024-05-21 |
+5.82% | +23.03% | +20.49% | +42.03% | 2.33 8.27% |
||
| Schroder Alternative Solutions Comm... LU0233036986 |
reinvestment EUR |
Schroder IM (EU) | 98.0600 2024-05-22 |
+12.09% | +8.63% | +20.48% | +43.99% | 0.42 11.46% |
||
| Schroder GAIA BlueTrend C Acc GBP H LU1293074123 |
reinvestment GBP |
Schroder IM (EU) | 124.0600 2024-05-21 |
+4.20% | +8.80% | +20.46% | - | 0.43 11.52% |
||
| Schroder GAIA BlueTrend C Acc USD LU1293073315 |
reinvestment USD |
Schroder IM (EU) | 129.9400 2024-05-21 |
+4.25% | +9.06% | +20.40% | +54.71% | 0.46 11.55% |
||
| Schroder ISF Commodity S Dis GBP H LU2289882867 |
paying dividend GBP |
Schroder IM (EU) | 118.8979 2024-05-22 |
+12.62% | +9.77% | +20.30% | - | 0.50 11.96% |
||
| Schroder GAIA BlueTrend E Dis GBP H LU1293074479 |
paying dividend GBP |
Schroder IM (EU) | 125.3100 2024-05-21 |
+4.21% | +8.82% | +20.30% | - | 0.44 11.52% |
||
| Schroder GAIA BlueTrend E Acc USD LU1293073406 |
reinvestment USD |
Schroder IM (EU) | 133.4600 2024-05-21 |
+4.25% | +9.06% | +20.25% | +54.25% | 0.46 11.55% |
||
| Schroder GAIA Two Sigma D.K Acc CHF... LU1479556000 |
reinvestment CHF |
Schroder IM (EU) | 122.3600 2024-05-21 |
+4.54% | +14.02% | +20.05% | +7.10% | 1.40 7.3% |
||
| Schroder GAIA BlueTrend N Accumulat... LU1293073661 |
reinvestment GBP |
Schroder IM (EU) | 127.3200 2024-05-21 |
+4.22% | +8.78% | +20.03% | - | 0.43 11.52% |
