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 Alt.Sec.Inc.IZ Acc USD
LU2084127286
reinvestment
USD
Schroder IM (EU) 98.2969
9/29/2022
+0.68% -1.22% - - -1.69
1.43%
Schroder ISF Alt.Sec.Inc.IZ Dis CHF...
LU2084128094
paying dividend
CHF
Schroder IM (EU) 86.9761
9/29/2022
-0.01% -2.84% - - -2.80
1.44%
Schroder ISF Alt.Sec.Inc.IZ Dis EUR...
LU2084127526
paying dividend
EUR
Schroder IM (EU) 87.3940
9/29/2022
+0.02% -2.78% - - -2.75
1.45%
Schroder ISF Alt.Sec.Inc.IZ Dis GBP...
LU2084127872
paying dividend
GBP
Schroder IM (EU) 89.5658
9/29/2022
+0.50% -1.47% - - -1.85
1.44%
Schroder ISF Alt.Sec.Inc.IZ Dis USD
LU2084127369
paying dividend
USD
Schroder IM (EU) 90.9315
9/29/2022
+0.69% -1.17% - - -1.66
1.43%
Schroder ISF Alt.Sec.Inc.K1 Acc EUR...
LU2196479997
reinvestment
EUR
Schroder IM (EU) 100.2371
9/29/2022
0.00% -2.82% - - -2.79
1.44%
Schroder ISF Alt.Sec.Inc.K1 Acc USD
LU2196479641
reinvestment
USD
Schroder IM (EU) 103.1376
9/29/2022
+0.67% -1.24% - - -1.71
1.43%
Schroder ISF Alt.Sec.Inc.K1 Dis GBP...
LU2196480144
paying dividend
GBP
Schroder IM (EU) 95.6201
9/29/2022
+0.48% -1.59% - - -1.93
1.44%
Schroder ISF Alt.Sec.Inc.X Acc EUR ...
LU2196480060
reinvestment
EUR
Schroder IM (EU) 100.5917
9/29/2022
+0.02% -2.69% - - -2.68
1.45%
Schroder ISF Alt.Sec.Inc.X Acc USD
LU2196479724
reinvestment
USD
Schroder IM (EU) 103.3030
9/29/2022
+0.71% -1.12% - - -1.62
1.43%
Schroder ISF Alt.Sec.Inc.X Dis GBP ...
LU2196480227
paying dividend
GBP
Schroder IM (EU) 95.9863
9/29/2022
+0.50% -1.42% - - -1.81
1.44%
Schroder ISF As.Bd.T.Ret.A Acc EUR ...
LU0327381843
reinvestment
EUR
Schroder IM (EU) 104.1890
9/29/2022
-2.10% -8.40% -4.26% -2.51% -3.61
2.66%
Schroder ISF As.Bd.T.Ret.A Acc SGD ...
LU0358858032
reinvestment
SGD
Schroder IM (EU) 11.1920
9/29/2022
-1.52% -6.99% -0.66% +5.47% -3.06
2.67%
Schroder ISF As.Bd.T.Ret.A Acc USD
LU0106250508
reinvestment
USD
Schroder IM (EU) 14.1635
9/29/2022
-1.42% -6.87% +0.23% +8.07% -3.03
2.66%
Schroder ISF As.Bd.T.Ret.A Dis GBP ...
LU0242606829
paying dividend
GBP
Schroder IM (EU) 74.6402
9/29/2022
-1.71% -7.28% -1.74% +2.46% -3.16
2.68%
Schroder ISF As.Bd.T.Ret.A Dis HKD
LU0532872552
paying dividend
HKD
Schroder IM (EU) 6.6341
9/29/2022
-1.39% -6.08% +0.37% +8.61% -2.76
2.63%
Schroder ISF As.Bd.T.Ret.A Dis USD
LU0091253459
paying dividend
USD
Schroder IM (EU) 4.9430
9/29/2022
-1.42% -6.87% +0.24% +8.13% -3.03
2.66%
Schroder ISF As.Bd.T.Ret.A1 Acc EUR
LU0251569942
reinvestment
EUR
Schroder IM (EU) 13.6814
9/29/2022
+6.94% +11.52% +11.41% +29.32% 1.25
8.26%
Schroder ISF As.Bd.T.Ret.A1 Acc EUR...
LU0327382148
reinvestment
EUR
Schroder IM (EU) 98.9567
9/29/2022
-2.20% -8.72% -5.38% -4.45% -3.73
2.66%
Schroder ISF As.Bd.T.Ret.A1 Acc USD
LU0133703115
reinvestment
USD
Schroder IM (EU) 13.3017
9/29/2022
-1.52% -7.24% -0.95% +5.93% -3.17
2.66%
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