Schroder GAIA Cat Bond F Accumulation USD
LU0951570505
Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
NAV 14.06.2024
Diff.+4,9100
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.710,6500 USD
+0,29%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.710,6500
+11,56%
+17,98%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.785,3300
+12,00%
+19,40%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
2.024,2400
+13,32%
+23,68%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.347,4100
+9,76%
+12,01%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.516,5100
+10,20%
+13,39%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.721,0100
+11,54%
+17,55%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.236,1500
+7,28%
+7,87%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.385,6100
+7,72%
+9,16%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
1.571,2500
+8,98%
+13,06%
Schroder GAIA Cat Bd.A Acc EUR H
thesaurierend
1.109,4100
+9,70%
-
Schroder GAIA Cat Bd.A Acc SEK H
thesaurierend
1.023,0700
+9,68%
+13,10%
Schroder GAIA Cat Bd.A Acc USD
thesaurierend
1.709,3000
+11,51%
+17,79%
Schroder GAIA Cat Bd.C Acc CHF H
thesaurierend
1.252,0699
+7,62%
+8,90%
Schroder GAIA Cat Bd.C Acc EUR H
thesaurierend
1.369,0200
+10,12%
+13,19%
Schroder GAIA Cat Bd.C Acc GBP H
thesaurierend
122,4800
+11,66%
+18,18%
Schroder GAIA Cat Bd.C Acc USD
thesaurierend
1.738,5000
+11,95%
+19,20%
Schroder GAIA Cat Bd.I Acc JPY H
thesaurierend
11.654,5098
+7,15%
+11,50%
Schroder GAIA Cat Bd.IF Acc SEK ...
thesaurierend
1.046,5400
+10,22%
+14,75%
Schroder GAIA Cat Bd.IF Dis USD
ausschüttend
1.395,1700
+12,01%
+19,40%
Schroder GAIA Cat Bd.PI Acc EUR ...
thesaurierend
1.133,0400
+9,85%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.207,6000
+11,09%
-
Schroder GAIA Cat Bond F Distrib...
ausschüttend
1.503,6899
+6,07%
+0,37%
Schroder GAIA Cat Bond PI Distri...
ausschüttend
1.072,2500
+3,09%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.185,6500
+12,29%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.176,8800
+11,84%
-
Schroder GAIA Cat Bond PI Accumu...
thesaurierend
1.095,2400
+7,55%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.096,6600
+7,95%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.087,5601
+7,47%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.138,3000
+10,48%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.128,6000
+10,00%
-
Schroder GAIA Cat Bond PI Distri...
ausschüttend
106,4400
+2,89%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.246,4600
+12,92%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.168,4500
+8,57%
-
Performance
lfd. Jahr
+3,64%
6 Monate
+4,07%
1 Jahr
+11,56%
3 Jahre
+17,98%
5 Jahre
+30,62%
10 Jahre
+44,55%
seit Beginn
+46,18%
Jahr
2023
+16,04%
2022
-3,27%
2021
+2,87%
2020
+4,78%
2019
+3,68%
2018
+1,68%
2017
-0,43%
2016
+3,94%
2015
+2,84%