| 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 Commodity.Fd A Acc GBP ... LU0256322222 |
reinvestment GBP |
Schroder IM (EU) | 63.4200 2024-09-19 |
-4.37% | -5.68% | +3.76% | - | -0.80 11.41% |
||
| Schroder Alternative Solutions Comm... LU0252496582 |
reinvestment CAD |
Schroder IM (EU) | 61.0700 2024-09-19 |
-4.50% | -6.06% | +3.91% | +29.19% | -0.84 11.41% |
||
| Schroder ISF Commodity C Acc GBP H LU2345993302 |
reinvestment GBP |
Schroder IM (EU) | 106.7004 2024-09-19 |
-4.77% | -5.53% | +3.92% | - | -0.77 11.7% |
||
| Schroder GAIA Well.Pagosa E Acc CHF... LU1732476483 |
reinvestment CHF |
Schroder IM (EU) | 109.9900 2024-09-19 |
+0.15% | +1.96% | +4.01% | +12.27% | -0.56 2.66% |
||
| Schroder GAIA Well.Pagosa A Acc EUR... LU1732475592 |
reinvestment EUR |
Schroder IM (EU) | 107.0200 2024-09-19 |
+0.46% | +3.17% | +4.26% | +10.59% | -0.11 2.68% |
||
| Schroder ISF Commodity A Acc USD LU1983299592 |
reinvestment USD |
Schroder IM (EU) | 115.4389 2024-09-19 |
-4.75% | -5.66% | +4.29% | - | -0.78 11.7% |
||
| Schroder GAIA BlueTrend A Acc CHF H LU1293074552 |
reinvestment CHF |
Schroder IM (EU) | 91.5900 2024-09-19 |
-5.26% | -9.05% | +4.44% | +14.09% | -1.06 11.84% |
||
| Schroder ISF Commodity S Dis GBP H LU2289882867 |
paying dividend GBP |
Schroder IM (EU) | 109.9368 2024-09-19 |
-4.69% | -5.23% | +4.92% | - | -0.74 11.7% |
||
| Schroder ISF Commodity E Acc GBP H LU2274224836 |
reinvestment GBP |
Schroder IM (EU) | 117.9979 2024-09-19 |
-4.69% | -5.22% | +4.95% | - | -0.74 11.7% |
||
| Schroder Alternative Solutions Comm... LU0233036986 |
reinvestment EUR |
Schroder IM (EU) | 91.3400 2024-09-19 |
-4.22% | -5.14% | +5.79% | +34.19% | -0.76 11.38% |
||
| Schroder GAIA BlueTrend C Acc CHF H LU1293074636 |
reinvestment CHF |
Schroder IM (EU) | 95.9900 2024-09-19 |
-5.10% | -8.47% | +6.04% | +17.09% | -1.01 11.84% |
||
| Schroder ISF Commodity C Acc USD LU2274224240 |
reinvestment USD |
Schroder IM (EU) | 117.8652 2024-09-19 |
-4.62% | -5.14% | +6.07% | - | -0.74 11.7% |
||
| Schroder GAIA Well.Pagosa C Acc EUR... LU1732475675 |
reinvestment EUR |
Schroder IM (EU) | 111.5900 2024-09-19 |
+0.65% | +3.94% | +6.40% | +13.96% | 0.18 2.68% |
||
| Schroder Alternative Solutions Comm... LU0294692537 |
paying dividend USD |
Schroder IM (EU) | 79.4300 2024-09-19 |
-4.19% | -5.18% | +6.40% | +34.56% | -0.76 11.41% |
||
| Schroder Alternative Solutions Comm... LU0232504117 |
reinvestment USD |
Schroder IM (EU) | 82.8900 2024-09-19 |
-4.18% | -5.18% | +6.41% | +34.58% | -0.76 11.4% |
||
| Schroder International Selection Fu... LU0820943263 |
reinvestment GBP |
Schroder IM (EU) | 79.2766 2024-09-19 |
-3.70% | -1.90% | +6.66% | - | -0.83 6.52% |
||
| Schroder GAIA Well.Pagosa C1 Acc EU... LU1732475758 |
reinvestment EUR |
Schroder IM (EU) | 5,598.0200 2024-09-19 |
+0.65% | +3.93% | +6.70% | +14.32% | 0.18 2.68% |
||
| Schroder GAIA Well.Pagosa A Acc SGD... LU1732476566 |
reinvestment SGD |
Schroder IM (EU) | 162.0400 2024-09-19 |
+0.43% | +2.97% | +6.90% | +15.54% | -0.18 2.69% |
||
| Schroder ISF Commodity E Acc USD LU2274224323 |
reinvestment USD |
Schroder IM (EU) | 120.0182 2024-09-19 |
-4.50% | -4.62% | +7.70% | - | -0.69 11.7% |
||
| Schroder ISF Commodity S Dis USD LU2289882511 |
paying dividend USD |
Schroder IM (EU) | 113.0758 2024-09-19 |
-4.49% | -4.64% | +7.77% | - | -0.69 11.7% |
