| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BlueOrchard Em.Markets Climate Bd.A LU2328266650 |
reinvestment USD |
Schroder IM (EU) | 96.6997 2024-06-04 |
+1.13% | +6.69% | -3.30% | - | 1.05 2.79% |
||
| BlueOrchard Em.Markets Climate Bd.A... LU2342518300 |
reinvestment EUR |
Schroder IM (EU) | 91.6567 2024-06-04 |
+0.73% | +4.85% | -8.34% | - | 0.39 2.79% |
||
| BlueOrchard Em.Markets Climate Bd.B LU2328266734 |
reinvestment USD |
Schroder IM (EU) | 95.9186 2024-06-04 |
+1.06% | +6.37% | -3.89% | - | 0.93 2.79% |
||
| BlueOrchard Em.Markets Climate Bd.C LU2328266817 |
reinvestment USD |
Schroder IM (EU) | 100.0063 2024-06-04 |
+1.37% | +7.74% | +0.01% | - | 1.43 2.79% |
||
| BlueOrchard Em.Markets Climate Bd.C LU2495977162 |
paying dividend GBP |
Schroder IM (EU) | 101.6778 2024-06-04 |
+0.68% | +4.42% | - | - | 0.10 6.27% |
||
| BlueOrchard Em.Markets Climate Bd.C... LU2328267385 |
reinvestment EUR |
Schroder IM (EU) | 94.2329 2024-06-04 |
+0.97% | +5.85% | -5.77% | - | 0.75 2.79% |
||
| BlueOrchard Em.Markets Climate Bd.C... LU2399671168 |
reinvestment GBP |
Schroder IM (EU) | 98.6259 2024-06-04 |
+1.29% | +7.29% | - | - | 1.27 2.77% |
||
| BlueOrchard Em.Markets Climate Bd.E LU2328266908 |
reinvestment USD |
Schroder IM (EU) | 100.1710 2024-06-04 |
+1.43% | +7.92% | +0.35% | - | 1.49 2.79% |
||
| BlueOrchard Em.Markets Climate Bd.E... LU2328267468 |
reinvestment EUR |
Schroder IM (EU) | 94.7407 2024-06-04 |
+0.96% | +6.00% | -5.08% | - | 0.80 2.78% |
||
| BlueOrchard Em.Markets Climate Bd.E... LU2342518482 |
reinvestment GBP |
Schroder IM (EU) | 98.4789 2024-06-04 |
+1.33% | +7.48% | -1.35% | - | 1.34 2.77% |
||
| BlueOrchard Em.Markets Climate Bd.I LU2328267039 |
reinvestment USD |
Schroder IM (EU) | 101.7489 2024-06-04 |
+1.56% | +8.50% | +1.91% | - | 1.70 2.79% |
||
| BlueOrchard Em.Markets Climate Bd.I... LU2328267112 |
reinvestment USD |
Schroder IM (EU) | 100.3900 2024-06-04 |
+1.46% | +8.03% | +0.56% | - | 1.53 2.79% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. A Th.... LU1651856509 |
reinvestment CHF |
Schroder IM (EU) | 112.9471 2024-06-04 |
+0.73% | +6.34% | -5.64% | -0.76% | 0.93 2.76% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. B Aus... LU1476607079 |
paying dividend EUR |
Schroder IM (EU) | 90.0725 2024-06-04 |
+1.32% | +8.54% | -2.79% | +2.55% | 1.73 2.75% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. B Th.... LU1476606857 |
reinvestment EUR |
Schroder IM (EU) | 107.4461 2024-06-04 |
+1.32% | +8.54% | -2.79% | +2.56% | 1.73 2.75% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. C Aus... LU1293075286 |
paying dividend EUR |
Schroder IM (EU) | 97.6507 2024-06-04 |
+1.58% | +9.63% | +0.17% | +7.83% | 2.13 2.75% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. C Th.... LU1293074800 |
reinvestment EUR |
Schroder IM (EU) | 116.8731 2024-06-04 |
+1.58% | +9.63% | +0.17% | +7.81% | 2.13 2.75% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. C Th.... LU1651856681 |
reinvestment CHF |
Schroder IM (EU) | 118.4323 2024-06-04 |
+0.91% | +7.08% | -3.64% | +2.76% | 1.20 2.76% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. I Th.... LU1293074982 |
reinvestment EUR |
Schroder IM (EU) | 124.5010 2024-06-04 |
+1.76% | +10.43% | +2.41% | +11.85% | 2.43 2.75% |
||
| Schr. ISF Euro Cr.Conv.Sh.Du. IZ Th... LU1293075013 |
reinvestment EUR |
Schroder IM (EU) | 118.1535 2024-06-04 |
+1.61% | +9.77% | +0.58% | - | 2.19 2.75% |
