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) | 96.3199 12:00 AM |
+1.07% | +7.34% | - | - | 1.22 2.81% |
||
BlueOrchard Em.Markets Climate Bd.A... LU2342518300 |
reinvestment EUR |
Schroder IM (EU) | 91.5509 12:00 AM |
+0.68% | +5.35% | - | - | 0.52 2.8% |
||
BlueOrchard Em.Markets Climate Bd.B LU2328266734 |
reinvestment USD |
Schroder IM (EU) | 95.5909 12:00 AM |
+1.00% | +7.01% | - | - | 1.11 2.81% |
||
BlueOrchard Em.Markets Climate Bd.C LU2328266817 |
reinvestment USD |
Schroder IM (EU) | 99.4388 12:00 AM |
+1.32% | +8.42% | - | - | 1.61 2.81% |
||
BlueOrchard Em.Markets Climate Bd.C LU2495977162 |
paying dividend GBP |
Schroder IM (EU) | 102.0189 12:00 AM |
+2.05% | +5.49% | - | - | 0.25 6.37% |
||
BlueOrchard Em.Markets Climate Bd.C... LU2328267385 |
reinvestment EUR |
Schroder IM (EU) | 93.9569 12:00 AM |
+0.92% | +6.36% | - | - | 0.88 2.8% |
||
BlueOrchard Em.Markets Climate Bd.C... LU2399671168 |
reinvestment GBP |
Schroder IM (EU) | 98.1297 12:00 AM |
+1.25% | +7.85% | - | - | 1.41 2.79% |
||
BlueOrchard Em.Markets Climate Bd.C... LU2391338600 |
reinvestment CHF |
Schroder IM (EU) | 91.9526 12:00 AM |
+0.28% | +4.05% | - | - | 0.05 2.82% |
||
BlueOrchard Em.Markets Climate Bd.C... LU2565410094 |
reinvestment GBP |
Schroder IM (EU) | 103.2079 12:00 AM |
+1.23% | +3.79% | - | - | -0.03 4.54% |
||
BlueOrchard Em.Markets Climate Bd.E LU2328266908 |
reinvestment USD |
Schroder IM (EU) | 99.5650 12:00 AM |
+1.36% | +8.58% | - | - | 1.67 2.81% |
||
BlueOrchard Em.Markets Climate Bd.E... LU2328267468 |
reinvestment EUR |
Schroder IM (EU) | 94.4789 12:00 AM |
+0.97% | +6.57% | - | - | 0.95 2.8% |
||
BlueOrchard Em.Markets Climate Bd.E... LU2342518482 |
reinvestment GBP |
Schroder IM (EU) | 97.9501 12:00 AM |
+1.30% | +8.05% | - | - | 1.49 2.79% |
||
BlueOrchard Em.Markets Climate Bd.E... LU2391338782 |
reinvestment CHF |
Schroder IM (EU) | 92.4835 12:00 AM |
+0.33% | +4.24% | - | - | 0.12 2.82% |
||
BlueOrchard Em.Markets Climate Bd.I LU2328267039 |
reinvestment USD |
Schroder IM (EU) | 101.0324 12:00 AM |
+1.50% | +9.16% | - | - | 1.88 2.81% |
||
BlueOrchard Em.Markets Climate Bd.I... LU2328267112 |
reinvestment USD |
Schroder IM (EU) | 99.7587 12:00 AM |
+1.39% | +8.68% | - | - | 1.70 2.81% |
||
BlueOrchard Em.Mkt.Imp.Bd.Fd.A LU2498532915 |
reinvestment USD |
Schroder IM (EU) | 107.0787 2024-03-27 |
+1.32% | +6.41% | - | - | 1.38 1.81% |
||
BlueOrchard Em.Mkt.Imp.Bd.Fd.A H LU2498533483 |
reinvestment EUR |
Schroder IM (EU) | 95.0021 2024-03-27 |
+0.85% | +4.28% | - | - | 0.21 1.81% |
||
BlueOrchard Em.Mkt.Imp.Bd.Fd.A H LU2498533210 |
reinvestment CHF |
Schroder IM (EU) | 92.0919 2024-03-27 |
+0.19% | +2.00% | - | - | -1.04 1.84% |
||
BlueOrchard Em.Mkt.Imp.Bd.Fd.C LU2498533053 |
reinvestment USD |
Schroder IM (EU) | 108.9632 2024-03-27 |
+1.43% | +6.93% | - | - | 1.68 1.81% |
||
BlueOrchard Em.Mkt.Imp.Bd.Fd.C LU2600601988 |
paying dividend GBP |
Schroder IM (EU) | 101.8575 2024-03-27 |
-0.19% | +1.86% | - | - | - - |