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 EUR H
LU0951570844
reinvestment
EUR
Schroder IM (EU) 1,203.4500
9/23/2022
+0.34% -0.80% +5.62% +7.09% -1.45
1.32%
Schroder GAIA Cat Bd.F Acc USD
LU0951570505
reinvestment
USD
Schroder IM (EU) 1,475.8000
9/23/2022
+0.98% +0.72% +10.20% +18.13% -0.30
1.34%
Schroder GAIA Cat Bd.I Acc CHF H
LU0951571495
reinvestment
CHF
Schroder IM (EU) 1,416.0800
9/23/2022
+0.75% +0.69% +10.05% +14.20% -0.32
1.34%
Schroder GAIA Cat Bd.I Acc EUR H
LU0951571065
reinvestment
EUR
Schroder IM (EU) 1,494.8000
9/23/2022
+0.75% +0.80% +10.78% +15.96% -0.24
1.34%
Schroder GAIA Cat Bd.I Acc JPY H
LU2197696284
reinvestment
JPY
Schroder IM (EU) 10,726.4199
9/23/2022
+0.77% +1.20% - - 0.07
1.34%
Schroder GAIA Cat Bd.I Acc USD
LU0951570760
reinvestment
USD
Schroder IM (EU) 1,699.5400
9/23/2022
+1.38% +2.32% +15.52% +27.79% 0.89
1.36%
Schroder GAIA Cat Bd.IF Acc CHF H
LU0951571222
reinvestment
CHF
Schroder IM (EU) 1,274.2100
9/23/2022
+0.45% -0.49% +6.23% +7.67% -1.22
1.32%
Schroder GAIA Cat Bd.IF Acc EUR H
LU0951570927
reinvestment
EUR
Schroder IM (EU) 1,345.0000
9/23/2022
+0.45% -0.39% +6.93% +9.30% -1.14
1.33%
Schroder GAIA Cat Bd.IF Acc SEK H
LU2258453799
reinvestment
SEK
Schroder IM (EU) 924.2900
9/23/2022
+0.75% +0.27% - - -0.63
1.35%
Schroder GAIA Cat Bd.IF Acc USD
LU0951570687
reinvestment
USD
Schroder IM (EU) 1,529.6700
9/23/2022
+1.08% +1.12% +11.52% +20.50% 0.00
1.35%
Schroder GAIA Cat Bd.IF Dis USD
LU2049321230
paying dividend
USD
Schroder IM (EU) 1,352.9301
9/23/2022
+1.08% +1.12% +10.59% - 0.00
1.35%
Schroder GAIA Oak.Cred.A2 Acc CHF H
LU2252519918
reinvestment
CHF
Schroder IM (EU) 87.9800
10/5/2022
-0.91% -12.74% - - -3.23
4.31%
Schroder GAIA Oak.Cred.A2 Acc EUR H
LU2252520254
reinvestment
EUR
Schroder IM (EU) 88.1600
10/5/2022
-0.88% -12.67% - - -3.21
4.32%
Schroder GAIA Oak.Cred.A2 Acc USD
LU2252519595
reinvestment
USD
Schroder IM (EU) 90.2500
10/5/2022
-0.13% -10.93% - - -2.81
4.31%
Schroder GAIA Oak.Cred.A2 Dis CHF H
LU2468390005
paying dividend
CHF
Schroder IM (EU) 92.1700
10/5/2022
-0.93% - - - -
-
Schroder GAIA Oak.Cred.A2 Dis EUR H
LU2489135090
paying dividend
EUR
Schroder IM (EU) 97.9300
10/5/2022
-1.18% - - - -
-
Schroder GAIA Oak.Cred.A2 Dis GBP H
LU2468390344
paying dividend
GBP
Schroder IM (EU) 92.7600
10/5/2022
-0.40% - - - -
-
Schroder GAIA Oak.Cred.C Acc CHF H
LU2252520098
reinvestment
CHF
Schroder IM (EU) 88.5700
10/5/2022
-0.80% -12.33% - - -3.13
4.31%
Schroder GAIA Oak.Cred.C Acc EUR H
LU2252520338
reinvestment
EUR
Schroder IM (EU) 88.7800
10/5/2022
-0.76% -12.24% - - -3.11
4.31%
Schroder GAIA Oak.Cred.C Acc GBP H
LU2252520502
reinvestment
GBP
Schroder IM (EU) 90.1600
10/5/2022
-0.29% -11.09% - - -2.83
4.34%
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