| 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) | 95.0441 2024-04-25 |
-0.02% | +4.37% | - | - | 0.17 2.84% |
||
| BlueOrchard Em.Markets Climate Bd.A... LU2342518300 |
reinvestment EUR |
Schroder IM (EU) | 90.2358 2024-04-25 |
-0.41% | +2.48% | - | - | -0.50 2.83% |
||
| BlueOrchard Em.Markets Climate Bd.B LU2328266734 |
reinvestment USD |
Schroder IM (EU) | 94.3026 2024-04-25 |
-0.09% | +4.05% | - | - | 0.06 2.84% |
||
| BlueOrchard Em.Markets Climate Bd.C LU2328266817 |
reinvestment USD |
Schroder IM (EU) | 98.1931 2024-04-25 |
+0.22% | +5.41% | - | - | 0.54 2.83% |
||
| BlueOrchard Em.Markets Climate Bd.C LU2495977162 |
paying dividend GBP |
Schroder IM (EU) | 102.1255 2024-04-25 |
+2.25% | +4.91% | - | - | 0.16 6.6% |
||
| BlueOrchard Em.Markets Climate Bd.C... LU2328267385 |
reinvestment EUR |
Schroder IM (EU) | 92.6755 2024-04-25 |
-0.17% | +3.46% | - | - | -0.15 2.83% |
||
| BlueOrchard Em.Markets Climate Bd.C... LU2399671168 |
reinvestment GBP |
Schroder IM (EU) | 96.8728 2024-04-25 |
+0.14% | +4.90% | - | - | 0.36 2.82% |
||
| BlueOrchard Em.Markets Climate Bd.C... LU2391338600 |
reinvestment CHF |
Schroder IM (EU) | 90.5252 2024-04-25 |
-0.79% | +1.15% | - | - | -0.96 2.85% |
||
| BlueOrchard Em.Markets Climate Bd.C... LU2565410094 |
paying dividend GBP |
Schroder IM (EU) | 101.8866 2024-04-25 |
+0.14% | +4.81% | - | - | 0.33 2.82% |
||
| BlueOrchard Em.Markets Climate Bd.E LU2328266908 |
reinvestment USD |
Schroder IM (EU) | 98.3327 2024-04-25 |
+0.27% | +5.58% | - | - | 0.60 2.83% |
||
| BlueOrchard Em.Markets Climate Bd.E... LU2328267468 |
reinvestment EUR |
Schroder IM (EU) | 93.2045 2024-04-25 |
-0.12% | +3.66% | - | - | -0.08 2.83% |
||
| BlueOrchard Em.Markets Climate Bd.E... LU2342518482 |
reinvestment GBP |
Schroder IM (EU) | 96.7106 2024-04-25 |
+0.19% | +5.09% | - | - | 0.43 2.82% |
||
| BlueOrchard Em.Markets Climate Bd.E... LU2391338782 |
reinvestment CHF |
Schroder IM (EU) | 91.0632 2024-04-25 |
-0.74% | +1.34% | - | - | -0.89 2.85% |
||
| BlueOrchard Em.Markets Climate Bd.I LU2328267039 |
reinvestment USD |
Schroder IM (EU) | 99.8229 2024-04-25 |
+0.40% | +6.14% | - | - | 0.80 2.83% |
||
| BlueOrchard Em.Markets Climate Bd.I... LU2328267112 |
reinvestment USD |
Schroder IM (EU) | 98.5363 2024-04-25 |
+0.30% | +5.68% | - | - | 0.63 2.83% |
||
| BlueOrchard Em.Mkt.Imp.Bd.Fd.A LU2498532915 |
reinvestment USD |
Schroder IM (EU) | 106.3333 2024-04-25 |
+0.50% | +4.73% | - | - | 0.47 1.81% |
||
| BlueOrchard Em.Mkt.Imp.Bd.Fd.A H LU2498533483 |
reinvestment EUR |
Schroder IM (EU) | 94.2122 2024-04-25 |
+0.05% | +2.66% | - | - | -0.67 1.81% |
||
| BlueOrchard Em.Mkt.Imp.Bd.Fd.A H LU2498533210 |
reinvestment CHF |
Schroder IM (EU) | 91.1495 2024-04-25 |
-0.56% | +0.36% | - | - | -1.91 1.84% |
||
| BlueOrchard Em.Mkt.Imp.Bd.Fd.C LU2498533053 |
reinvestment USD |
Schroder IM (EU) | 108.2417 2024-04-25 |
+0.61% | +5.23% | - | - | 0.75 1.81% |
||
| BlueOrchard Em.Mkt.Imp.Bd.Fd.C LU2600601988 |
paying dividend GBP |
Schroder IM (EU) | 102.3109 2024-04-25 |
+2.31% | +1.52% | - | - | -0.33 7.23% |
