Schroder GAIA Cat Bond F Accumulation CHF Hedged
LU0951571149
Schroder GAIA Cat Bond F Accumulation CHF Hedged/ LU0951571149 /
Стоимость чистых активов 07.06.2024
Изменение+0.7600
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,233.5300 CHF
+0.06%
reinvestment
Bonds
Worldwide
Schroder IM (EU) ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
+1.57%
6 месяцев
+1.44%
1 год
+7.37%
3 года
+7.64%
5 лет
+14.61%
10 лет
+15.43%
С самого начала
+16.53%
Год
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%