| 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 BlueTrend E Dis GBP H LU1293074479 |
paying dividend GBP |
Schroder IM (EU) | 124.4800 2024-05-22 |
+2.34% | +8.10% | +18.95% | - | 0.37 11.52% |
||
| Schroder GAIA BlueTrend E Acc USD LU1293073406 |
reinvestment USD |
Schroder IM (EU) | 132.5800 2024-05-22 |
+2.38% | +8.34% | +18.90% | +52.62% | 0.39 11.55% |
||
| Schroder GAIA BlueTrend N Accumulat... LU1293073661 |
reinvestment GBP |
Schroder IM (EU) | 126.4700 2024-05-22 |
+2.35% | +8.06% | +18.68% | - | 0.37 11.52% |
||
| Schroder ISF Commodity A Acc USD LU1983299592 |
reinvestment USD |
Schroder IM (EU) | 124.0509 2024-05-23 |
+11.87% | +8.77% | +18.58% | - | 0.41 11.92% |
||
| Schroder GAIA Egerton Equity A Accu... LU0548375855 |
reinvestment GBP |
Schroder IM (EU) | 247.4700 2024-05-22 |
+4.18% | +22.97% | +18.51% | +38.53% | 2.32 8.24% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0885728310 |
reinvestment EUR |
Schroder IM (EU) | 158.9100 2024-05-22 |
+3.35% | +13.44% | +17.57% | +20.87% | 1.66 5.81% |
||
| Schroder Alternative Solutions Comm... LU0252496582 |
reinvestment CAD |
Schroder IM (EU) | 65.4500 2024-05-23 |
+11.59% | +7.42% | +17.55% | +40.12% | 0.32 11.38% |
||
| Schroder AS Commodity.Fd A Acc GBP ... LU0256322222 |
reinvestment GBP |
Schroder IM (EU) | 67.8300 2024-05-23 |
+11.64% | +7.77% | +17.21% | - | 0.35 11.38% |
||
| Schroder GAIA BlueTrend A Accumulat... LU1293073232 |
reinvestment USD |
Schroder IM (EU) | 123.8900 2024-05-22 |
+2.22% | +7.67% | +17.10% | +48.91% | 0.33 11.54% |
||
| Schroder ISF Commodity A1 Acc USD LU2274224083 |
reinvestment USD |
Schroder IM (EU) | 122.1657 2024-05-23 |
+11.74% | +8.23% | +16.87% | - | 0.37 11.92% |
||
| Schroder GAIA Egerton Eq.E Acc EUR LU0463472182 |
reinvestment EUR |
Schroder IM (EU) | 278.1500 2024-05-22 |
+4.12% | +21.85% | +16.86% | +36.76% | 2.20 8.21% |
||
| Schroder GAIA Egerton Equity C Accu... LU0463469121 |
reinvestment EUR |
Schroder IM (EU) | 280.2200 2024-05-22 |
+4.06% | +21.89% | +16.78% | +37.03% | 2.19 8.26% |
||
| Schroder AS Commodity.Fd D Acc USD LU0326977633 |
reinvestment USD |
Schroder IM (EU) | 74.7900 2024-05-23 |
+11.48% | +7.32% | +16.68% | - | 0.31 11.38% |
||
| Schroder Alternative Solutions Comm... LU0319973649 |
reinvestment SGD |
Schroder IM (EU) | 5.6300 2024-05-23 |
+11.26% | +6.23% | +16.56% | +39.36% | 0.21 11.46% |
||
| Schroder GAIA Egerton Eq.X Acc EUR LU2067255591 |
reinvestment EUR |
Schroder IM (EU) | 278.0300 2024-05-22 |
+3.70% | +21.47% | +16.51% | - | 2.07 8.54% |
||
| Schroder GAIA Egerton Equity C Dist... LU0489812916 |
paying dividend EUR |
Schroder IM (EU) | 278.8200 2024-05-22 |
+4.07% | +21.93% | +16.48% | +36.48% | 2.20 8.22% |
||
| Schroder ISF Commodity B Acc USD LU2274224166 |
reinvestment USD |
Schroder IM (EU) | 121.7910 2024-05-23 |
+11.71% | +8.11% | +16.48% | - | 0.36 11.92% |
||
| Schroder GAIA Sirios US Equity C Ac... LU1309082177 |
reinvestment CHF |
Schroder IM (EU) | 215.0100 2024-05-22 |
+2.97% | +11.80% | +16.15% | - | 1.42 5.63% |
||
| Schroder ISF Commodity S Dis EUR H LU2289882784 |
paying dividend EUR |
Schroder IM (EU) | 113.7188 2024-05-23 |
+11.74% | +7.70% | +15.32% | - | 0.33 11.93% |
||
| Schroder ISF Commodity E Acc EUR H LU2274224752 |
reinvestment EUR |
Schroder IM (EU) | 120.7058 2024-05-23 |
+11.74% | +7.70% | +15.29% | - | 0.33 11.93% |
