| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder Alternative Solutions Comm... LU0252496582 |
reinvestment CAD |
Schroder IM (EU) | 62.4900 01/05/2024 |
+4.20% | -0.16% | +11.97% | +30.92% | -0.34 11.72% |
||
| Schroder Alternative Solutions Comm... LU0336368492 |
reinvestment CHF |
Schroder IM (EU) | 39.1400 01/05/2024 |
+3.30% | -3.50% | +4.26% | +18.50% | -0.62 11.75% |
||
| Schroder Alternative Solutions Comm... LU0233036713 |
reinvestment EUR |
Schroder IM (EU) | 62.8800 01/05/2024 |
+3.95% | -1.23% | +8.04% | +23.20% | -0.43 11.73% |
||
| Schroder Alternative Solutions Comm... LU0319973649 |
reinvestment SGD |
Schroder IM (EU) | 5.3800 01/05/2024 |
+3.86% | -1.28% | +11.16% | +30.27% | -0.43 11.82% |
||
| Schroder Alternative Solutions Comm... LU0232504117 |
reinvestment USD |
Schroder IM (EU) | 84.4400 01/05/2024 |
+4.35% | +0.80% | +14.53% | +36.37% | -0.26 11.72% |
||
| Schroder Alternative Solutions Comm... LU0294693261 |
paying dividend GBP |
Schroder IM (EU) | 61.8400 01/05/2024 |
+4.25% | -2.06% | - | - | -0.49 11.91% |
||
| Schroder Alternative Solutions Comm... LU0294692537 |
paying dividend USD |
Schroder IM (EU) | 80.9200 01/05/2024 |
+4.35% | +0.80% | +14.53% | +36.37% | -0.26 11.72% |
||
| Schroder Alternative Solutions Comm... LU0252498109 |
reinvestment CAD |
Schroder IM (EU) | 69.8900 01/05/2024 |
+4.36% | +0.26% | +13.57% | +34.30% | -0.31 11.71% |
||
| Schroder Alternative Solutions Comm... LU0336368575 |
reinvestment CHF |
Schroder IM (EU) | 43.3400 01/05/2024 |
+3.46% | -3.04% | +5.97% | +21.74% | -0.59 11.74% |
||
| Schroder Alternative Solutions Comm... LU0233036804 |
reinvestment EUR |
Schroder IM (EU) | 71.0100 01/05/2024 |
+4.11% | -0.69% | +9.80% | +26.69% | -0.39 11.74% |
||
| Schroder Alternative Solutions Comm... LU0256323030 |
reinvestment GBP |
Schroder IM (EU) | 72.7900 01/05/2024 |
+4.39% | +0.71% | - | - | -0.27 11.71% |
||
| Schroder Alternative Solutions Comm... LU0232506161 |
reinvestment USD |
Schroder IM (EU) | 94.8800 01/05/2024 |
+4.49% | +1.36% | +16.45% | +40.21% | -0.21 11.73% |
||
| Schroder Alternative Solutions Comm... LU0294693931 |
paying dividend GBP |
Schroder IM (EU) | 68.2000 01/05/2024 |
+4.39% | -2.08% | - | - | -0.49 12.03% |
||
| Schroder Alternative Solutions Comm... LU0294692966 |
paying dividend USD |
Schroder IM (EU) | 90.4800 01/05/2024 |
+4.49% | +1.37% | +16.44% | +40.22% | -0.21 11.71% |
||
| Schroder Alternative Solutions Comm... LU0252499768 |
reinvestment CAD |
Schroder IM (EU) | 89.2400 01/05/2024 |
+4.67% | +1.71% | - | - | -0.18 11.73% |
||
| Schroder Alternative Solutions Comm... LU0233036986 |
reinvestment EUR |
Schroder IM (EU) | 93.0500 01/05/2024 |
+4.43% | +0.62% | +14.17% | +35.23% | -0.27 11.74% |
||
| Schroder Alternative Solutions Comm... LU0505767524 |
reinvestment JPY |
Schroder IM (EU) | 7,537.0400 01/05/2024 |
+3.39% | -3.26% | - | - | -0.60 11.78% |
||
| Schroder Alternative Solutions Comm... LU0232508886 |
reinvestment USD |
Schroder IM (EU) | 125.0200 01/05/2024 |
+4.82% | +2.66% | +20.94% | +49.37% | -0.10 11.73% |
||
| Schroder Alternative Solutions Comm... LU0472991529 |
paying dividend USD |
Schroder IM (EU) | 114.1800 01/05/2024 |
+4.83% | -1.44% | - | - | -0.43 12.39% |
||
| Schroder Alternative Solutions Comm... LU1387841007 |
reinvestment EUR |
Schroder IM (EU) | 109.0200 01/05/2024 |
+1.80% | -5.61% | - | - | -1.07 8.82% |
