| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder AS Comm.T.Re.Fd.A EUR H LU1387841007 |
reinvestment EUR |
Schroder IM (EU) | 111.4300 2024-04-18 |
+3.70% | -6.79% | - | - | -1.24 8.6% |
||
| Schroder AS Comm.T.Re.Fd.A GBP H LU1387841429 |
reinvestment GBP |
Schroder IM (EU) | 82.6200 2024-04-18 |
+4.03% | -5.46% | - | - | -1.09 8.57% |
||
| Schroder AS Comm.T.Re.Fd.A USD LU1387840702 |
reinvestment USD |
Schroder IM (EU) | 129.6200 2024-04-18 |
+4.13% | -4.90% | +12.73% | +49.88% | -1.03 8.58% |
||
| Schroder AS Comm.T.Re.Fd.C EUR H LU1387841189 |
reinvestment EUR |
Schroder IM (EU) | 118.6100 2024-04-18 |
+3.91% | -6.00% | - | - | -1.15 8.6% |
||
| Schroder AS Comm.T.Re.Fd.C GBP H LU1387841692 |
reinvestment GBP |
Schroder IM (EU) | 89.5800 2024-04-18 |
+4.24% | -4.68% | - | - | -1.00 8.58% |
||
| Schroder AS Comm.T.Re.Fd.C USD LU1387840884 |
reinvestment USD |
Schroder IM (EU) | 137.4000 2024-04-18 |
+4.34% | -4.14% | +15.01% | +55.11% | -0.94 8.58% |
||
| Schroder AS Comm.T.Re.Fd.E EUR H LU1387841262 |
reinvestment EUR |
Schroder IM (EU) | 121.7900 2024-04-18 |
+4.00% | -5.68% | - | - | -1.11 8.6% |
||
| Schroder AS Comm.T.Re.Fd.E GBP H LU1387841775 |
reinvestment GBP |
Schroder IM (EU) | 91.9600 2024-04-18 |
+4.33% | -4.31% | - | - | -0.96 8.58% |
||
| Schroder AS Comm.T.Re.Fd.I EUR H LU1387841346 |
reinvestment EUR |
Schroder IM (EU) | 131.5400 2024-04-18 |
+4.17% | -5.08% | - | - | -1.04 8.6% |
||
| Schroder AS Comm.T.Re.Fd.I GPB H LU1387841858 |
reinvestment GBP |
Schroder IM (EU) | 99.6100 2024-04-18 |
+4.49% | -3.72% | - | - | -0.89 8.59% |
||
| Schroder AS Comm.T.Re.Fd.I USD LU1387840967 |
reinvestment USD |
Schroder IM (EU) | 155.2800 2024-04-18 |
+4.59% | -3.19% | - | - | -0.83 8.58% |
||
| Schroder AS Commodity Fd.A Acc EUR ... LU0233036713 |
reinvestment EUR |
Schroder IM (EU) | 63.8800 2024-04-18 |
+7.47% | -3.48% | +14.83% | +22.82% | -0.64 11.61% |
||
| Schroder AS Commodity.Fd A Acc CAD ... LU0252496582 |
reinvestment CAD |
Schroder IM (EU) | 63.4600 2024-04-18 |
+7.72% | -2.46% | +18.97% | +30.55% | -0.55 11.6% |
||
| Schroder AS Commodity.Fd A Acc CHF ... LU0336368492 |
reinvestment CHF |
Schroder IM (EU) | 39.8000 2024-04-18 |
+6.79% | -5.69% | +10.93% | +18.28% | -0.82 11.64% |
||
| Schroder AS Commodity.Fd A Acc GBP ... LU0256322222 |
reinvestment GBP |
Schroder IM (EU) | 65.7700 2024-04-18 |
+7.78% | -2.11% | +18.65% | - | -0.52 11.61% |
||
| Schroder AS Commodity.Fd A Acc SGD ... LU0319973649 |
reinvestment SGD |
Schroder IM (EU) | 5.4700 2024-04-18 |
+7.47% | -3.36% | +18.14% | +29.93% | -0.62 11.68% |
||
| Schroder AS Commodity.Fd A Acc USD LU0232504117 |
reinvestment USD |
Schroder IM (EU) | 85.7500 2024-04-18 |
+7.90% | -1.47% | +21.73% | +36.05% | -0.46 11.61% |
||
| Schroder AS Commodity.Fd A Dis GBP ... LU0294693261 |
paying dividend GBP |
Schroder IM (EU) | 62.8100 2024-04-18 |
+7.81% | -4.27% | - | - | -0.69 11.8% |
||
| Schroder AS Commodity.Fd A Dis USD LU0294692537 |
paying dividend USD |
Schroder IM (EU) | 82.1700 2024-04-18 |
+7.89% | -1.48% | +21.72% | +36.01% | -0.46 11.61% |
||
| Schroder AS Commodity.Fd C Acc CAD ... LU0252498109 |
reinvestment CAD |
Schroder IM (EU) | 70.9600 2024-04-18 |
+7.89% | -2.04% | +20.68% | +33.91% | -0.51 11.6% |
