| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Cat Bd.IF Acc SEK H LU2258453799 |
reinvestment SEK |
Schroder IM (EU) | 1,046.8900 10/05/2024 |
+1.33% | +11.77% | +14.65% | - | 5.86 1.37% |
||
| Schroder GAIA Cat Bd.IF Dis USD LU2049321230 |
paying dividend USD |
Schroder IM (EU) | 1,393.2700 10/05/2024 |
+1.67% | +13.59% | +19.14% | - | 7.07 1.4% |
||
| Schroder GAIA Cat Bd.PI Acc EUR H LU2480901979 |
reinvestment EUR |
Schroder IM (EU) | 1,132.6500 10/05/2024 |
+1.31% | +11.18% | - | - | 5.83 1.28% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951571149 |
reinvestment CHF |
Schroder IM (EU) | 1,239.8000 10/05/2024 |
+0.67% | +8.77% | +7.95% | +14.18% | 3.71 1.35% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951570844 |
reinvestment EUR |
Schroder IM (EU) | 1,348.0900 10/05/2024 |
+1.23% | +11.22% | +11.85% | +18.98% | 5.48 1.36% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951570505 |
reinvestment USD |
Schroder IM (EU) | 1,708.9800 10/05/2024 |
+1.58% | +13.14% | +17.73% | +29.84% | 6.78 1.39% |
||
| Schroder GAIA Cat Bond F Distributi... LU1323609013 |
paying dividend SGD |
Schroder IM (EU) | 1,516.2800 10/05/2024 |
+1.16% | +6.07% | -0.14% | - | 1.20 1.91% |
||
| Schroder GAIA Cat Bond I Accumulati... LU0951571495 |
reinvestment CHF |
Schroder IM (EU) | 1,573.5100 10/05/2024 |
+1.03% | +10.49% | +13.15% | +23.54% | 4.93 1.37% |
||
| Schroder GAIA Cat Bond I Accumulati... LU0951570760 |
reinvestment USD |
Schroder IM (EU) | 2,019.2100 10/05/2024 |
+1.95% | +14.93% | +23.41% | +40.50% | 7.94 1.41% |
||
| Schroder GAIA Cat Bond IF Accumulat... LU0951571222 |
reinvestment CHF |
Schroder IM (EU) | 1,389.1700 10/05/2024 |
+0.77% | +9.22% | +9.24% | +16.47% | 4.04 1.35% |
||
| Schroder GAIA Cat Bond IF Accumulat... LU0951570687 |
reinvestment USD |
Schroder IM (EU) | 1,782.9000 10/05/2024 |
+1.67% | +13.59% | +19.14% | +32.46% | 7.07 1.4% |
||
| Schroder GAIA Cat Bond PI Accumulat... LU2480901540 |
reinvestment CHF |
Schroder IM (EU) | 1,097.3600 10/05/2024 |
+0.81% | +8.93% | - | - | 4.09 1.27% |
||
| Schroder GAIA Cat Bond PI Distribut... LU2480901201 |
paying dividend USD |
Schroder IM (EU) | 1,070.4700 10/05/2024 |
+1.63% | +4.43% | - | - | 0.09 7.58% |
||
| Schroder GAIA Cat Bond PI Distribut... LU2480902357 |
paying dividend GBP |
Schroder IM (EU) | 106.2900 10/05/2024 |
+1.59% | +4.13% | - | - | 0.05 7.57% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480901383 |
reinvestment USD |
Schroder IM (EU) | 1,183.7400 10/05/2024 |
+1.73% | +13.88% | - | - | 7.25 1.4% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480901623 |
reinvestment CHF |
Schroder IM (EU) | 1,099.2200 10/05/2024 |
+0.81% | +9.45% | - | - | 4.20 1.36% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480902191 |
reinvestment EUR |
Schroder IM (EU) | 1,138.0000 10/05/2024 |
+1.38% | +11.93% | - | - | 5.96 1.38% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480901466 |
reinvestment USD |
Schroder IM (EU) | 1,175.4399 10/05/2024 |
+1.64% | +13.42% | - | - | 6.96 1.39% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480901896 |
reinvestment CHF |
Schroder IM (EU) | 1,090.5300 10/05/2024 |
+0.69% | +8.96% | - | - | 3.85 1.35% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480902274 |
reinvestment EUR |
Schroder IM (EU) | 1,128.9500 10/05/2024 |
+1.28% | +11.47% | - | - | 5.65 1.37% |
