| 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) | 95.0683 4/26/2024 |
-0.17% | +4.71% | - | - | 0.30 2.76% |
||
| BlueOrchard Em.Markets Climate Bd.A... LU2342518300 |
reinvestment EUR |
Schroder IM (EU) | 90.2592 4/26/2024 |
-0.55% | +2.82% | - | - | -0.38 2.76% |
||
| BlueOrchard Em.Markets Climate Bd.B LU2328266734 |
reinvestment USD |
Schroder IM (EU) | 94.3259 4/26/2024 |
-0.25% | +4.39% | - | - | 0.19 2.76% |
||
| BlueOrchard Em.Markets Climate Bd.C LU2328266817 |
reinvestment USD |
Schroder IM (EU) | 98.2206 4/26/2024 |
+0.06% | +5.76% | - | - | 0.68 2.76% |
||
| BlueOrchard Em.Markets Climate Bd.C LU2495977162 |
paying dividend GBP |
Schroder IM (EU) | 101.9051 4/26/2024 |
+1.98% | +5.40% | - | - | 0.23 6.55% |
||
| BlueOrchard Em.Markets Climate Bd.C... LU2328267385 |
reinvestment EUR |
Schroder IM (EU) | 92.7019 4/26/2024 |
-0.31% | +3.81% | - | - | -0.03 2.76% |
||
| BlueOrchard Em.Markets Climate Bd.C... LU2399671168 |
reinvestment GBP |
Schroder IM (EU) | 96.8996 4/26/2024 |
-0.01% | +5.24% | - | - | 0.50 2.75% |
||
| BlueOrchard Em.Markets Climate Bd.C... LU2391338600 |
reinvestment CHF |
Schroder IM (EU) | 90.5503 4/26/2024 |
-0.92% | +1.50% | - | - | -0.86 2.77% |
||
| BlueOrchard Em.Markets Climate Bd.C... LU2565410094 |
paying dividend GBP |
Schroder IM (EU) | 101.9148 4/26/2024 |
-0.01% | +5.16% | - | - | 0.47 2.75% |
||
| BlueOrchard Em.Markets Climate Bd.E LU2328266908 |
reinvestment USD |
Schroder IM (EU) | 98.3608 4/26/2024 |
+0.12% | +5.93% | - | - | 0.74 2.76% |
||
| BlueOrchard Em.Markets Climate Bd.E... LU2328267468 |
reinvestment EUR |
Schroder IM (EU) | 93.2315 4/26/2024 |
-0.27% | +4.01% | - | - | 0.05 2.76% |
||
| BlueOrchard Em.Markets Climate Bd.E... LU2342518482 |
reinvestment GBP |
Schroder IM (EU) | 96.7375 4/26/2024 |
+0.04% | +5.44% | - | - | 0.57 2.75% |
||
| BlueOrchard Em.Markets Climate Bd.E... LU2391338782 |
reinvestment CHF |
Schroder IM (EU) | 91.0891 4/26/2024 |
-0.87% | +1.68% | - | - | -0.79 2.77% |
||
| BlueOrchard Em.Markets Climate Bd.I LU2328267039 |
reinvestment USD |
Schroder IM (EU) | 99.8530 4/26/2024 |
+0.25% | +6.50% | - | - | 0.95 2.76% |
||
| BlueOrchard Em.Markets Climate Bd.I... LU2328267112 |
reinvestment USD |
Schroder IM (EU) | 98.5649 4/26/2024 |
+0.15% | +6.03% | - | - | 0.78 2.76% |
||
| BlueOrchard Em.Mkt.Imp.Bd.Fd.A LU2498532915 |
reinvestment USD |
Schroder IM (EU) | 106.3333 4/25/2024 |
+0.50% | +4.73% | - | - | 0.47 1.81% |
||
| BlueOrchard Em.Mkt.Imp.Bd.Fd.A H LU2498533483 |
reinvestment EUR |
Schroder IM (EU) | 94.2122 4/25/2024 |
+0.05% | +2.66% | - | - | -0.67 1.81% |
||
| BlueOrchard Em.Mkt.Imp.Bd.Fd.A H LU2498533210 |
reinvestment CHF |
Schroder IM (EU) | 91.1495 4/25/2024 |
-0.56% | +0.36% | - | - | -1.91 1.84% |
||
| BlueOrchard Em.Mkt.Imp.Bd.Fd.C LU2498533053 |
reinvestment USD |
Schroder IM (EU) | 108.2417 4/25/2024 |
+0.61% | +5.23% | - | - | 0.75 1.81% |
||
| BlueOrchard Em.Mkt.Imp.Bd.Fd.C LU2600601988 |
paying dividend GBP |
Schroder IM (EU) | 102.3109 4/25/2024 |
+2.31% | +1.52% | - | - | -0.33 7.23% |
