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 Oak.Cred.C Acc USD
LU2252519678
reinvestment
USD
Schroder IM (EU) 90.1500
10/3/2022
-0.64% -11.20% - - -2.91
4.26%
Schroder GAIA Oak.Cred.C Dis CHF H
LU2468390187
paying dividend
CHF
Schroder IM (EU) 91.6500
10/3/2022
-1.36% - - - -
-
Schroder GAIA Oak.Cred.C Dis EUR H
LU2489135173
paying dividend
EUR
Schroder IM (EU) 97.3800
10/3/2022
-1.61% - - - -
-
Schroder GAIA Oak.Cred.C Dis GBP H
LU2468390427
paying dividend
GBP
Schroder IM (EU) 92.2100
10/3/2022
-0.86% - - - -
-
Schroder GAIA Oak.Cred.E Acc CHF H
LU2252520171
reinvestment
CHF
Schroder IM (EU) 88.2700
10/3/2022
-1.29% -12.63% - - -3.25
4.26%
Schroder GAIA Oak.Cred.E Acc EUR H
LU2252520411
reinvestment
EUR
Schroder IM (EU) 88.4900
10/3/2022
-1.26% -12.58% - - -3.25
4.25%
Schroder GAIA Oak.Cred.E Acc GBP H
LU2252520684
reinvestment
GBP
Schroder IM (EU) 89.8200
10/3/2022
-0.84% -11.48% - - -2.97
4.26%
Schroder GAIA Oak.Cred.E Acc USD
LU2252519751
reinvestment
USD
Schroder IM (EU) 90.2100
10/3/2022
-0.60% -11.11% - - -2.89
4.25%
Schroder GAIA Oak.Cred.E Dis CHF H
LU2468390260
paying dividend
CHF
Schroder IM (EU) 91.6500
10/3/2022
-1.32% - - - -
-
Schroder GAIA Oak.Cred.E Dis EUR H
LU2489135256
paying dividend
EUR
Schroder IM (EU) 97.3800
10/3/2022
-1.58% - - - -
-
Schroder GAIA Oak.Cred.E Dis GBP H
LU2468390773
paying dividend
GBP
Schroder IM (EU) 92.2100
10/3/2022
-0.82% - - - -
-
Schroder GAIA Oak.Cred.E Dis USD
LU2468389924
paying dividend
USD
Schroder IM (EU) 92.5800
10/3/2022
-0.49% - - - -
-
Schroder GAIA Oak.Cred.I Acc USD
LU2252519835
reinvestment
USD
Schroder IM (EU) 91.1800
10/3/2022
-0.40% -10.44% - - -2.74
4.24%
Schroder GAIA Oaktree Credit A2 USD
LU2468389767
paying dividend
USD
Schroder IM (EU) 92.5900
10/3/2022
-0.71% - - - -
-
Schroder GAIA Oaktree Credit C USD
LU2468389841
paying dividend
USD
Schroder IM (EU) 92.5900
10/3/2022
-0.58% - - - -
-
Schroder ISF All China Cred.Inc.A
LU1983298941
paying dividend
USD
Schroder IM (EU) 75.5914
10/4/2022
-4.18% -15.39% - - -4.59
3.61%
Schroder ISF All China Cred.Inc.B
LU2070009142
reinvestment
USD
Schroder IM (EU) 87.1913
10/4/2022
-4.31% -15.81% - - -4.70
3.61%
Schroder ISF All China Cred.Inc.B H
LU2070009225
reinvestment
EUR
Schroder IM (EU) 85.3276
10/4/2022
-4.94% -17.14% - - -5.08
3.6%
Schroder ISF All China Cred.Inc.C
LU2244453002
reinvestment
USD
Schroder IM (EU) 85.9618
10/4/2022
-4.01% -14.76% - - -4.41
3.61%
Schroder ISF All China Cred.Inc.I
LU2060919755
reinvestment
USD
Schroder IM (EU) 92.0063
10/4/2022
-3.86% -14.25% - - -4.27
3.61%
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