| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA BlueTrend A Accumulat... LU1293073232 |
reinvestment USD |
Schroder IM (EU) | 116.0000 6/17/2024 |
-5.46% | -0.54% | +13.17% | +34.56% | -0.36 11.93% |
||
| Schroder Alternative Solutions Comm... LU0319973649 |
reinvestment SGD |
Schroder IM (EU) | 5.4400 6/18/2024 |
+3.42% | -0.73% | +13.33% | +35.32% | -0.40 11.19% |
||
| Schroder AS Commodity.Fd D Acc USD LU0326977633 |
reinvestment USD |
Schroder IM (EU) | 72.3000 6/18/2024 |
+3.70% | +0.35% | +13.59% | - | -0.30 11.19% |
||
| Schroder GAIA Contour T.Eq.C Acc CH... LU1725202359 |
reinvestment CHF |
Schroder IM (EU) | 148.3500 6/17/2024 |
+13.93% | +25.45% | +13.64% | +58.29% | 2.29 9.6% |
||
| Schroder GAIA Egerton Eq.X Acc EUR LU2067255591 |
reinvestment EUR |
Schroder IM (EU) | 275.1300 6/17/2024 |
+0.31% | +22.49% | +13.65% | - | 2.31 8.23% |
||
| Schroder ISF Commodity B Acc USD LU2274224166 |
reinvestment USD |
Schroder IM (EU) | 117.8729 6/18/2024 |
+3.99% | +0.87% | +13.90% | - | -0.24 11.69% |
||
| Schroder GAIA Egerton Equity C Dist... LU0489812916 |
paying dividend EUR |
Schroder IM (EU) | 276.8900 6/17/2024 |
+1.03% | +23.39% | +14.04% | +35.60% | 2.55 7.81% |
||
| Schroder AS Commodity.Fd A Acc GBP ... LU0256322222 |
reinvestment GBP |
Schroder IM (EU) | 65.6200 6/18/2024 |
+3.89% | +0.89% | +14.16% | - | -0.25 11.19% |
||
| Schroder ISF Commodity A1 Acc USD LU2274224083 |
reinvestment USD |
Schroder IM (EU) | 118.2439 6/18/2024 |
+4.02% | +0.97% | +14.27% | - | -0.23 11.69% |
||
| Schroder GAIA Egerton Equity C Accu... LU0463469121 |
reinvestment EUR |
Schroder IM (EU) | 278.1900 6/17/2024 |
+0.97% | +23.31% | +14.30% | +36.11% | 2.52 7.86% |
||
| Schroder Alternative Solutions Comm... LU0252496582 |
reinvestment CAD |
Schroder IM (EU) | 63.2800 6/18/2024 |
+3.79% | +0.51% | +14.41% | +36.17% | -0.29 11.2% |
||
| Schroder GAIA Egerton Eq.E Acc EUR LU0463472182 |
reinvestment EUR |
Schroder IM (EU) | 276.2700 6/17/2024 |
+1.08% | +23.33% | +14.45% | +35.91% | 2.54 7.8% |
||
| Schroder GAIA Contour T.Eq.A Acc EU... LU1725200650 |
reinvestment EUR |
Schroder IM (EU) | 145.7700 6/17/2024 |
+14.10% | +26.66% | +14.50% | +58.27% | 2.47 9.41% |
||
| Schroder GAIA BlueTrend N Accumulat... LU1293073661 |
reinvestment GBP |
Schroder IM (EU) | 118.4100 6/17/2024 |
-5.37% | -0.19% | +14.55% | - | -0.33 11.92% |
||
| Schroder GAIA BlueTrend E Acc USD LU1293073406 |
reinvestment USD |
Schroder IM (EU) | 124.1800 6/17/2024 |
-5.33% | +0.05% | +14.77% | +37.86% | -0.31 11.94% |
||
| Schroder GAIA BlueTrend E Dis GBP H LU1293074479 |
paying dividend GBP |
Schroder IM (EU) | 116.5500 6/17/2024 |
-5.37% | -0.14% | +14.80% | - | -0.32 11.92% |
||
| Schroder GAIA BlueTrend C Acc GBP H LU1293074123 |
reinvestment GBP |
Schroder IM (EU) | 115.3800 6/17/2024 |
-5.39% | -0.17% | +15.01% | - | -0.33 11.91% |
||
| Schroder GAIA BlueTrend C Acc USD LU1293073315 |
reinvestment USD |
Schroder IM (EU) | 120.9100 6/17/2024 |
-5.32% | +0.07% | +15.02% | +38.29% | -0.31 11.94% |
||
| Schroder GAIA BlueTrend C Dis GBP H LU1293074396 |
paying dividend GBP |
Schroder IM (EU) | 113.4900 6/17/2024 |
-5.37% | -0.15% | +15.15% | - | -0.32 11.91% |
||
| Schroder ISF Commodity C Acc GBP H LU2345993302 |
reinvestment GBP |
Schroder IM (EU) | 111.0375 6/18/2024 |
+4.26% | +1.68% | +15.64% | - | -0.17 11.7% |
