| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Schroder GAIA Cat Bd.IF Acc SEK H LU2258453799 |
reinvestment SEK |
Schroder IM (EU) | 1,047.7900 24/05/2024 |
+1.13% | +11.43% | +14.73% | - | 5.48 1.4% |
||
| Schroder GAIA Cat Bd.IF Dis USD LU2049321230 |
paying dividend USD |
Schroder IM (EU) | 1,395.4600 24/05/2024 |
+1.47% | +13.28% | +19.29% | - | 6.68 1.43% |
||
| Schroder GAIA Cat Bd.PI Acc EUR H LU2480901979 |
reinvestment EUR |
Schroder IM (EU) | 1,133.9301 24/05/2024 |
+1.14% | +10.92% | - | - | 5.49 1.31% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951571149 |
reinvestment CHF |
Schroder IM (EU) | 1,239.4100 24/05/2024 |
+0.42% | +8.46% | +7.94% | +14.71% | 3.39 1.39% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951570844 |
reinvestment EUR |
Schroder IM (EU) | 1,349.1899 24/05/2024 |
+1.03% | +10.93% | +11.95% | +19.65% | 5.14 1.4% |
||
| Schroder GAIA Cat Bond F Accumulati... LU0951570505 |
reinvestment USD |
Schroder IM (EU) | 1,711.3900 24/05/2024 |
+1.38% | +12.83% | +17.87% | +30.49% | 6.39 1.42% |
||
| Schroder GAIA Cat Bond F Distributi... LU1323609013 |
paying dividend SGD |
Schroder IM (EU) | 1,505.9200 24/05/2024 |
+0.97% | +6.55% | +0.15% | - | 1.52 1.83% |
||
| Schroder GAIA Cat Bond I Accumulati... LU0951571495 |
reinvestment CHF |
Schroder IM (EU) | 1,573.9900 24/05/2024 |
+0.79% | +10.18% | +13.14% | +24.11% | 4.58 1.4% |
||
| Schroder GAIA Cat Bond I Accumulati... LU0951570760 |
reinvestment USD |
Schroder IM (EU) | 2,023.2900 24/05/2024 |
+1.75% | +14.61% | +23.56% | +41.20% | 7.54 1.45% |
||
| Schroder GAIA Cat Bond IF Accumulat... LU0951571222 |
reinvestment CHF |
Schroder IM (EU) | 1,388.9600 24/05/2024 |
+0.52% | +8.91% | +9.23% | +17.01% | 3.71 1.39% |
||
| Schroder GAIA Cat Bond IF Accumulat... LU0951570687 |
reinvestment USD |
Schroder IM (EU) | 1,785.7000 24/05/2024 |
+1.47% | +13.28% | +19.29% | +33.12% | 6.68 1.43% |
||
| Schroder GAIA Cat Bond PI Accumulat... LU2480901540 |
reinvestment CHF |
Schroder IM (EU) | 1,097.5699 24/05/2024 |
+0.60% | +8.65% | - | - | 3.77 1.3% |
||
| Schroder GAIA Cat Bond PI Distribut... LU2480901201 |
paying dividend USD |
Schroder IM (EU) | 1,072.3000 24/05/2024 |
+1.46% | +4.17% | - | - | 0.05 7.58% |
||
| Schroder GAIA Cat Bond PI Distribut... LU2480902357 |
paying dividend GBP |
Schroder IM (EU) | 106.4500 24/05/2024 |
+1.42% | +3.88% | - | - | 0.01 7.57% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480901383 |
reinvestment USD |
Schroder IM (EU) | 1,185.7200 24/05/2024 |
+1.54% | +13.56% | - | - | 6.86 1.43% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480901623 |
reinvestment CHF |
Schroder IM (EU) | 1,099.1600 24/05/2024 |
+0.56% | +9.14% | - | - | 3.87 1.39% |
||
| Schroder GAIA Cat Bond Y Accumulati... LU2480902191 |
reinvestment EUR |
Schroder IM (EU) | 1,139.2000 24/05/2024 |
+1.18% | +11.64% | - | - | 5.61 1.41% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480901466 |
reinvestment USD |
Schroder IM (EU) | 1,177.2200 24/05/2024 |
+1.44% | +13.11% | - | - | 6.58 1.43% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480901896 |
reinvestment CHF |
Schroder IM (EU) | 1,090.2900 24/05/2024 |
+0.47% | +8.65% | - | - | 3.52 1.39% |
||
| Schroder GAIA Cat Bond Y1 Accumulat... LU2480902274 |
reinvestment EUR |
Schroder IM (EU) | 1,129.9600 24/05/2024 |
+1.08% | +11.18% | - | - | 5.31 1.4% |
