| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Cat Bd.IF Acc SEK H LU2258453799 |
reinvestment SEK |
Schroder IM (EU) | 1,042.6100 31/05/2024 |
+0.63% | +10.65% | +14.29% | - | 4.42 1.55% |
||
| Schroder GAIA Cat Bd.IF Dis USD LU2049321230 |
paying dividend USD |
Schroder IM (EU) | 1,388.9000 31/05/2024 |
+1.00% | +12.50% | +18.86% | - | 5.52 1.58% |
||
| Schroder GAIA Cat Bd.PI Acc EUR H LU2480901979 |
reinvestment EUR |
Schroder IM (EU) | 1,128.7100 31/05/2024 |
+0.67% | +10.20% | - | - | 4.42 1.45% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951571149 |
reinvestment CHF |
Schroder IM (EU) | 1,232.7700 31/05/2024 |
-0.12% | +7.65% | +7.48% | +14.71% | 2.52 1.54% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951570844 |
reinvestment EUR |
Schroder IM (EU) | 1,342.4000 31/05/2024 |
+0.52% | +10.16% | +11.52% | +19.69% | 4.11 1.55% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951570505 |
reinvestment USD |
Schroder IM (EU) | 1,703.2300 31/05/2024 |
+0.90% | +12.06% | +17.44% | +30.50% | 5.26 1.57% |
||
| Schroder GAIA Cat Bond F Distributi... LU1323609013 |
paying dividend SGD |
Schroder IM (EU) | 1,498.2600 31/05/2024 |
+0.46% | +5.80% | -0.24% | - | 1.04 1.93% |
||
| Schroder GAIA Cat Bond I Accumulati... LU0951571495 |
reinvestment CHF |
Schroder IM (EU) | 1,566.0300 31/05/2024 |
+0.28% | +9.37% | +12.69% | +24.11% | 3.60 1.55% |
||
| Schroder GAIA Cat Bond I Accumulati... LU0951570760 |
reinvestment USD |
Schroder IM (EU) | 2,014.2400 31/05/2024 |
+1.30% | +13.84% | +23.13% | +41.22% | 6.31 1.59% |
||
| Schroder GAIA Cat Bond IF Accumulat... LU0951571222 |
reinvestment CHF |
Schroder IM (EU) | 1,381.6200 31/05/2024 |
-0.01% | +8.10% | +8.78% | +17.01% | 2.80 1.54% |
||
| Schroder GAIA Cat Bond IF Accumulat... LU0951570687 |
reinvestment USD |
Schroder IM (EU) | 1,777.3199 31/05/2024 |
+1.00% | +12.50% | +18.86% | +33.14% | 5.52 1.58% |
||
| Schroder GAIA Cat Bond PI Accumulat... LU2480901540 |
reinvestment CHF |
Schroder IM (EU) | 1,092.1500 31/05/2024 |
+0.11% | +7.90% | - | - | 2.86 1.44% |
||
| Schroder GAIA Cat Bond PI Distribut... LU2480901201 |
paying dividend USD |
Schroder IM (EU) | 1,067.6100 31/05/2024 |
+1.01% | +3.51% | - | - | -0.04 7.6% |
||
| Schroder GAIA Cat Bond PI Distribut... LU2480902357 |
paying dividend GBP |
Schroder IM (EU) | 105.9900 31/05/2024 |
+0.98% | +3.23% | - | - | -0.07 7.59% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480901383 |
reinvestment USD |
Schroder IM (EU) | 1,180.2100 31/05/2024 |
+1.06% | +12.79% | - | - | 5.69 1.58% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480901623 |
reinvestment CHF |
Schroder IM (EU) | 1,093.4000 31/05/2024 |
+0.04% | +8.33% | - | - | 2.95 1.54% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480902191 |
reinvestment EUR |
Schroder IM (EU) | 1,133.6100 31/05/2024 |
+0.68% | +10.87% | - | - | 4.54 1.56% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480901466 |
reinvestment USD |
Schroder IM (EU) | 1,171.6600 31/05/2024 |
+0.96% | +12.34% | - | - | 5.43 1.58% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480901896 |
reinvestment CHF |
Schroder IM (EU) | 1,084.4900 31/05/2024 |
-0.06% | +7.85% | - | - | 2.64 1.54% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480902274 |
reinvestment EUR |
Schroder IM (EU) | 1,124.3101 31/05/2024 |
+0.57% | +10.40% | - | - | 4.26 1.55% |
