| 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.C Acc EUR H LU2123043015 |
reinvestment EUR |
Schroder IM (EU) | 1,368.9800 2024-04-12 |
+2.61% | +12.51% | +13.38% | - | 6.44 1.35% |
||
| Schroder ISF Gl.Credit I.C Acc EUR LU1683465147 |
reinvestment EUR |
Schroder IM (EU) | 136.1291 12:00 AM |
+2.61% | +10.62% | +11.37% | +18.35% | 1.23 5.45% |
||
| Schroder ISF Em.Mkt.H.Cur.C Acc EUR... LU0795636926 |
reinvestment EUR |
Schroder IM (EU) | 109.6588 12:00 AM |
+2.60% | +8.37% | -14.73% | -10.53% | 0.70 6.4% |
||
| Schroder GAIA Cat Bd.Y1 Acc EUR H LU2480902274 |
reinvestment EUR |
Schroder IM (EU) | 1,128.7900 2024-04-12 |
+2.58% | +12.39% | - | - | 6.36 1.35% |
||
| BlueOrchard Em.Markets Climate Bd.C LU2495977162 |
paying dividend GBP |
Schroder IM (EU) | 102.7364 12:00 AM |
+2.56% | +6.54% | - | - | 0.41 6.46% |
||
| Schroder GAIA Cat Bd.PI Acc EUR H LU2480901979 |
reinvestment EUR |
Schroder IM (EU) | 1,132.0900 2024-04-12 |
+2.55% | +12.04% | - | - | 6.55 1.25% |
||
| Schroder GAIA Cat Bd.F Acc EUR H LU0951570844 |
reinvestment EUR |
Schroder IM (EU) | 1,348.1400 2024-04-12 |
+2.53% | +12.14% | +12.20% | +18.78% | 6.19 1.34% |
||
| Schroder GAIA Cat Bd.A Acc EUR H LU2399869788 |
reinvestment EUR |
Schroder IM (EU) | 1,110.1600 2024-04-12 |
+2.52% | +12.09% | - | - | 6.14 1.34% |
||
| Schroder GAIA Cat Bd.A Acc SEK H LU2276590846 |
reinvestment SEK |
Schroder IM (EU) | 1,023.9500 2024-04-12 |
+2.52% | +12.15% | +13.39% | - | 6.18 1.35% |
||
| Schroder ISF US Dollar Bd.A Acc CZK LU1808920364 |
reinvestment CZK |
Schroder IM (EU) | 514.7311 12:00 AM |
+2.49% | +9.99% | -5.27% | - | 0.81 7.5% |
||
| Schroder ISF Em.Mkt.H.Cur.A Acc EUR... LU0795636256 |
reinvestment EUR |
Schroder IM (EU) | 103.6469 12:00 AM |
+2.47% | +7.84% | -15.82% | -12.49% | 0.62 6.4% |
||
| Schroder GAIA Cat Bd.F Dis SGD H LU1323609013 |
paying dividend SGD |
Schroder IM (EU) | 1,528.3101 2024-04-12 |
+2.46% | +6.18% | +0.25% | - | 1.10 2.1% |
||
| Schroder ISF Em.Mkt.Bd.A Dis ZAR H LU1884789998 |
paying dividend ZAR |
Schroder IM (EU) | 1,048.5471 12:00 AM |
+2.42% | +12.46% | +3.87% | - | 1.64 5.24% |
||
| Schroder ISF EURO High Yd.C Acc USD... LU1496798551 |
reinvestment USD |
Schroder IM (EU) | 188.2125 12:00 AM |
+2.36% | +14.63% | +7.17% | +23.73% | 2.66 4.04% |
||
| Schroder GAIA Cat Bd.I Acc CHF H LU0951571495 |
reinvestment CHF |
Schroder IM (EU) | 1,574.7600 2024-04-12 |
+2.35% | +11.44% | +13.71% | +23.53% | 5.69 1.34% |
||
| Schroder ISF Em.Mkt.H.Cur.B Acc EUR... LU0795636769 |
reinvestment EUR |
Schroder IM (EU) | 97.6627 12:00 AM |
+2.35% | +7.30% | -17.08% | -14.67% | 0.53 6.41% |
||
| Schroder ISF Em.Mkt.H.Cur.A1 Acc EU... LU0795636413 |
reinvestment EUR |
Schroder IM (EU) | 97.7162 12:00 AM |
+2.35% | +7.30% | -17.06% | -14.62% | 0.53 6.41% |
||
| Schroder ISF Alt.Sec.Inc.I Dis USD LU2114932325 |
paying dividend USD |
Schroder IM (EU) | 96.5383 12:00 AM |
+2.32% | +10.40% | +16.09% | - | 5.47 1.19% |
||
| Schroder ISF Alt.Sec.Inc.I Acc USD LU2114932168 |
reinvestment USD |
Schroder IM (EU) | 114.2909 12:00 AM |
+2.31% | +10.35% | +15.95% | - | 5.43 1.19% |
||
| Schroder ISF EURO High Yd.AX Dis US... LU1732477028 |
paying dividend USD |
Schroder IM (EU) | 121.8633 12:00 AM |
+2.26% | +14.10% | +5.74% | +20.89% | 2.53 4.04% |
