| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder ISF Commodity E Acc EUR H LU2274224752 |
reinvestment EUR |
Schroder IM (EU) | 121.6428 2024-05-22 |
+12.28% | +8.27% | +16.19% | - | 0.37 11.97% |
||
| Schroder GAIA BlueTrend C Acc EUR H LU1293073828 |
reinvestment EUR |
Schroder IM (EU) | 112.8100 2024-05-21 |
+3.90% | +7.34% | +16.08% | +44.70% | 0.31 11.53% |
||
| Schroder Alternative Solutions Comm... LU0233036804 |
reinvestment EUR |
Schroder IM (EU) | 74.7800 2024-05-22 |
+11.73% | +7.23% | +15.88% | +34.88% | 0.30 11.47% |
||
| Schroder GAIA Egerton Equity A Accu... LU0463469048 |
reinvestment EUR |
Schroder IM (EU) | 256.5000 2024-05-21 |
+5.56% | +21.66% | +15.70% | +32.92% | 2.17 8.25% |
||
| Schroder GAIA BlueTrend E Acc EUR H LU1293074040 |
reinvestment EUR |
Schroder IM (EU) | 115.5500 2024-05-21 |
+3.91% | +7.37% | +15.64% | +44.55% | 0.31 11.53% |
||
| Schroder ISF Commodity C Acc GBP H LU2345993302 |
reinvestment GBP |
Schroder IM (EU) | 115.5191 2024-05-22 |
+12.53% | +9.43% | +15.52% | - | 0.47 11.96% |
||
| Schroder GAIA Egerton Equity A Dist... LU0465750833 |
paying dividend GBP |
Schroder IM (EU) | 243.6000 2024-05-21 |
+5.35% | +19.53% | +14.85% | +29.07% | 1.70 9.29% |
||
| Schroder GAIA Sirios US Equity A Ac... LU0955587471 |
reinvestment CHF |
Schroder IM (EU) | 204.6300 2024-05-21 |
+3.99% | +10.96% | +14.54% | +16.49% | 1.22 5.88% |
||
| Schroder GAIA Contour T.Eq.E Acc US... LU1725200148 |
reinvestment USD |
Schroder IM (EU) | 162.5400 2024-05-21 |
+11.85% | +23.92% | +14.44% | +63.62% | 2.38 8.48% |
||
| Schroder GAIA BlueTrend A Accumulat... LU1293073745 |
reinvestment EUR |
Schroder IM (EU) | 108.8500 2024-05-21 |
+3.76% | +6.76% | +14.35% | +40.61% | 0.26 11.52% |
||
| Schroder GAIA Egerton Equity A1 Acc... LU0513501626 |
reinvestment EUR |
Schroder IM (EU) | 237.9900 2024-05-21 |
+5.45% | +21.37% | +14.31% | +30.13% | 2.13 8.28% |
||
| Schroder Alternative Solutions Comm... LU0233036713 |
reinvestment EUR |
Schroder IM (EU) | 66.2000 2024-05-22 |
+11.58% | +6.65% | +14.02% | +31.19% | 0.25 11.45% |
||
| Schroder GAIA Contour T.Eq.C Acc US... LU1725199621 |
reinvestment USD |
Schroder IM (EU) | 160.3100 2024-05-21 |
+12.00% | +23.98% | +13.49% | +62.47% | 2.33 8.67% |
||
| Schroder GAIA BlueTrend C Acc CHF H LU1293074636 |
reinvestment CHF |
Schroder IM (EU) | 107.3400 2024-05-21 |
+3.33% | +5.04% | +12.99% | +39.73% | 0.11 11.51% |
||
| Schroder International Selection Fu... LU0487285610 |
reinvestment USD |
Schroder IM (EU) | 92.0774 2024-05-22 |
+3.30% | +5.69% | +12.65% | -5.36% | 0.46 4.07% |
||
| Schroder GAIA Contour T.Eq.C Acc GB... LU1725201468 |
reinvestment GBP |
Schroder IM (EU) | 122.6800 2024-05-21 |
+12.46% | +24.67% | +12.52% | +58.44% | 2.33 8.97% |
||
| Schroder AS Comm.T.Re.Fd.C USD LU1387840884 |
reinvestment USD |
Schroder IM (EU) | 141.3100 2024-05-22 |
+8.65% | +3.21% | +12.52% | +58.03% | -0.07 8.93% |
||
| Schroder GAIA Well.Pagosa E Acc USD LU1732475246 |
reinvestment USD |
Schroder IM (EU) | 128.4200 2024-05-21 |
+2.88% | +5.03% | +12.29% | +26.77% | 0.50 2.44% |
||
| Schroder ISF Commodity E Acc CHF H LU2274224679 |
reinvestment CHF |
Schroder IM (EU) | 117.4510 2024-05-22 |
+11.61% | +5.83% | +12.28% | - | 0.17 11.98% |
||
| Schroder GAIA BlueTrend N Acc EUR H LU2343864927 |
reinvestment EUR |
Schroder IM (EU) | 111.9600 2024-05-21 |
+3.91% | +7.36% | +11.96% | - | 0.31 11.52% |
