Schroder GAIA Cat Bond F Accumulation CHF Hedged
LU0951571149
Schroder GAIA Cat Bond F Accumulation CHF Hedged/ LU0951571149 /
NAV6/7/2024 |
Chg.+0.7600 |
Type of yield |
Investment Focus |
Investment company |
1,233.5300CHF |
+0.06% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
All quotes in CHF
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,705.7400 |
+11.68% |
+17.67% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,780.0699 |
+12.13% |
+19.08% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
2,017.8300 |
+13.45% |
+23.35% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,343.9500 |
+9.83% |
+11.73% |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,512.5000 |
+10.28% |
+13.11% |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,716.1000 |
+11.61% |
+17.26% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,233.5300 |
+7.37% |
+7.64% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,382.5699 |
+7.81% |
+8.93% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
1,567.4500 |
+9.07% |
+12.83% |
Schroder GAIA Cat Bd.A Acc EUR H |
|
reinvestment |
1,106.5800 |
+9.78% |
- |
Schroder GAIA Cat Bd.A Acc SEK H |
|
reinvestment |
1,020.4900 |
+9.77% |
+12.83% |
Schroder GAIA Cat Bd.A Acc USD |
|
reinvestment |
1,704.4100 |
+11.63% |
+17.49% |
Schroder GAIA Cat Bd.C Acc CHF H |
|
reinvestment |
1,249.3400 |
+7.71% |
+8.67% |
Schroder GAIA Cat Bd.C Acc EUR H |
|
reinvestment |
1,365.4200 |
+10.20% |
+12.90% |
Schroder GAIA Cat Bd.C Acc GBP H |
|
reinvestment |
122.1300 |
+11.74% |
+17.87% |
Schroder GAIA Cat Bd.C Acc USD |
|
reinvestment |
1,733.3900 |
+12.07% |
+18.88% |
Schroder GAIA Cat Bd.I Acc JPY H |
|
reinvestment |
11,629.9600 |
+7.26% |
+11.32% |
Schroder GAIA Cat Bd.IF Acc SEK ... |
|
reinvestment |
1,043.8000 |
+10.31% |
+14.48% |
Schroder GAIA Cat Bd.IF Dis USD |
|
paying dividend |
1,391.0601 |
+12.13% |
+19.08% |
Schroder GAIA Cat Bd.PI Acc EUR ... |
|
reinvestment |
1,130.1200 |
+9.90% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,204.2200 |
+11.17% |
- |
Schroder GAIA Cat Bond F Distrib... |
|
paying dividend |
1,499.8500 |
+5.45% |
-0.09% |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
1,069.2400 |
+3.19% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,182.1000 |
+12.41% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,173.4500 |
+11.96% |
- |
Schroder GAIA Cat Bond PI Accumu... |
|
reinvestment |
1,092.9399 |
+7.64% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,094.2000 |
+8.04% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,085.2100 |
+7.56% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,135.2200 |
+10.56% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,125.6600 |
+10.08% |
- |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
106.1500 |
+2.95% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,242.5900 |
+13.05% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,165.7100 |
+8.66% |
- |
Performance
YTD |
|
|
+1.57% |
6 Months |
|
|
+1.44%
|
1 Year |
|
|
+7.37% |
3 Years |
|
|
+7.64% |
5 Years |
|
|
+14.61% |
10 Years |
|
|
+15.43% |
Since start |
|
|
+16.53% |
Year |
2023 |
|
|
+11.45% |
2022 |
|
|
-5.69% |
2021 |
|
|
+1.76% |
2020 |
|
|
+3.03% |
2019 |
|
|
+0.23% |
2018 |
|
|
-1.36% |
2017 |
|
|
-2.53% |
2016 |
|
|
+2.32% |
2015 |
|
|
+1.56% |