| 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) | 63.2700 12:00 AM |
+1.83% | +6.50% | +1.25% | +38.08% | 0.34 11.17% |
||
| Schroder Alternative Solutions Comm... LU0336368492 |
reinvestment CHF |
Schroder IM (EU) | 38.7800 12:00 AM |
+1.12% | +3.19% | -7.36% | +24.57% | 0.05 11.14% |
||
| Schroder Alternative Solutions Comm... LU0233036713 |
reinvestment EUR |
Schroder IM (EU) | 63.4300 12:00 AM |
+1.76% | +5.82% | -2.43% | +31.52% | 0.28 11.18% |
||
| Schroder Alternative Solutions Comm... LU0319973649 |
reinvestment SGD |
Schroder IM (EU) | 5.4200 12:00 AM |
+1.69% | +5.45% | -0.37% | +36.52% | 0.25 11.22% |
||
| Schroder Alternative Solutions Comm... LU0232504117 |
reinvestment USD |
Schroder IM (EU) | 86.3000 12:00 AM |
+2.25% | +7.67% | +3.98% | +44.27% | 0.45 11.17% |
||
| Schroder Alternative Solutions Comm... LU0294693261 |
paying dividend GBP |
Schroder IM (EU) | 61.3700 12:00 AM |
+2.22% | +7.27% | - | - | 0.41 11.18% |
||
| Schroder Alternative Solutions Comm... LU0294692537 |
paying dividend USD |
Schroder IM (EU) | 80.3700 12:00 AM |
+2.25% | +7.67% | +3.97% | +44.26% | 0.45 11.18% |
||
| Schroder Alternative Solutions Comm... LU0336368575 |
reinvestment CHF |
Schroder IM (EU) | 43.1100 12:00 AM |
+1.24% | +3.70% | -5.87% | +28.00% | 0.09 11.14% |
||
| Schroder Alternative Solutions Comm... LU0233036804 |
reinvestment EUR |
Schroder IM (EU) | 71.9100 12:00 AM |
+1.90% | +6.38% | -0.84% | +35.19% | 0.33 11.17% |
||
| Schroder Alternative Solutions Comm... LU0256323030 |
reinvestment GBP |
Schroder IM (EU) | 74.4800 12:00 AM |
+2.35% | +7.83% | - | - | 0.46 11.18% |
||
| Schroder Alternative Solutions Comm... LU0232506161 |
reinvestment USD |
Schroder IM (EU) | 97.3600 12:00 AM |
+2.39% | +8.26% | +5.71% | +48.30% | 0.50 11.17% |
||
| Schroder Alternative Solutions Comm... LU0294693931 |
paying dividend GBP |
Schroder IM (EU) | 67.6000 12:00 AM |
+2.35% | +7.85% | - | - | 0.46 11.18% |
||
| Schroder Alternative Solutions Comm... LU0294692966 |
paying dividend USD |
Schroder IM (EU) | 89.7400 12:00 AM |
+2.38% | +8.27% | +5.70% | +48.29% | 0.50 11.17% |
||
| Schroder Alternative Solutions Comm... LU0252499768 |
reinvestment CAD |
Schroder IM (EU) | 91.6000 12:00 AM |
+2.32% | +8.51% | - | - | 0.52 11.17% |
||
| Schroder Alternative Solutions Comm... LU0233036986 |
reinvestment EUR |
Schroder IM (EU) | 95.1000 12:00 AM |
+2.21% | +7.75% | +3.07% | +44.29% | 0.45 11.17% |
||
| Schroder Alternative Solutions Comm... LU0505767524 |
reinvestment JPY |
Schroder IM (EU) | 7,518.0298 12:00 AM |
+1.38% | +3.98% | - | - | 0.12 11.13% |
||
| Schroder Alternative Solutions Comm... LU0232508886 |
reinvestment USD |
Schroder IM (EU) | 129.4800 12:00 AM |
+2.72% | +9.65% | +9.79% | +58.00% | 0.62 11.17% |
||
| Schroder Alternative Solutions Comm... LU1387841007 |
reinvestment EUR |
Schroder IM (EU) | 106.4600 12:00 AM |
-0.04% | -1.14% | - | - | -0.37 10.23% |
||
| Schroder Alternative Solutions Comm... LU1387841189 |
reinvestment EUR |
Schroder IM (EU) | 114.0300 12:00 AM |
+0.18% | -0.34% | - | - | -0.30 10.23% |
||
| Schroder Alternative Solutions Comm... LU1387841692 |
reinvestment GBP |
Schroder IM (EU) | 87.0400 12:00 AM |
+0.61% | +1.04% | - | - | -0.16 10.24% |