Schroder GAIA Cat Bond F Accumulation USD
LU0951570505
Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
| NAV10/05/2024 |
Diferencia+5.8099 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,708.9800USD |
+0.34% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Todas las cotizaciones en USD
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,708.9800 |
+13.14% |
+17.73% |
| Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,782.9000 |
+13.59% |
+19.14% |
| Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
2,019.2100 |
+14.93% |
+23.41% |
| Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,348.0900 |
+11.22% |
+11.85% |
| Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,516.7000 |
+11.66% |
+13.23% |
| Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,719.2100 |
+13.02% |
+17.38% |
| Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,239.8000 |
+8.77% |
+7.95% |
| Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,389.1700 |
+9.22% |
+9.24% |
| Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
1,573.5100 |
+10.49% |
+13.15% |
| Schroder GAIA Cat Bd.A Acc EUR H |
|
reinvestment |
1,110.0500 |
+11.17% |
- |
| Schroder GAIA Cat Bd.A Acc SEK H |
|
reinvestment |
1,023.8900 |
+11.22% |
+13.00% |
| Schroder GAIA Cat Bd.A Acc USD |
|
reinvestment |
1,707.7200 |
+13.08% |
+17.54% |
| Schroder GAIA Cat Bd.C Acc CHF H |
|
reinvestment |
1,255.3700 |
+9.12% |
+8.97% |
| Schroder GAIA Cat Bd.C Acc EUR H |
|
reinvestment |
1,369.2700 |
+11.59% |
+13.02% |
| Schroder GAIA Cat Bd.C Acc GBP H |
|
reinvestment |
122.3500 |
+13.14% |
+17.94% |
| Schroder GAIA Cat Bd.C Acc USD |
|
reinvestment |
1,736.2200 |
+13.53% |
+18.94% |
| Schroder GAIA Cat Bd.I Acc JPY H |
|
reinvestment |
11,687.9404 |
+8.67% |
+11.82% |
| Schroder GAIA Cat Bd.IF Acc SEK ... |
|
reinvestment |
1,046.8900 |
+11.77% |
+14.65% |
| Schroder GAIA Cat Bd.IF Dis USD |
|
paying dividend |
1,393.2700 |
+13.59% |
+19.14% |
| Schroder GAIA Cat Bd.PI Acc EUR ... |
|
reinvestment |
1,132.6500 |
+11.18% |
- |
| Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,206.8101 |
+12.57% |
- |
| Schroder GAIA Cat Bond F Distrib... |
|
paying dividend |
1,516.2800 |
+6.07% |
-0.14% |
| Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
1,070.4700 |
+4.43% |
- |
| Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,183.7400 |
+13.88% |
- |
| Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,175.4399 |
+13.42% |
- |
| Schroder GAIA Cat Bond PI Accumu... |
|
reinvestment |
1,097.3600 |
+8.93% |
- |
| Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,099.2200 |
+9.45% |
- |
| Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,090.5300 |
+8.96% |
- |
| Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,138.0000 |
+11.93% |
- |
| Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,128.9500 |
+11.47% |
- |
| Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
106.2900 |
+4.13% |
- |
| Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,243.7800 |
+14.52% |
- |
| Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,170.5500 |
+10.08% |
- |
Performance
| Año hasta la fecha |
|
|
+3.54% |
| 6 Meses |
|
|
+4.62%
|
| Promedio móvil |
|
|
+13.14% |
| 3 Años |
|
|
+17.73% |
| 5 Años |
|
|
+29.84% |
| 10 Años |
|
|
+44.11% |
| Desde el principio |
|
|
+46.03% |
| Año |
| 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% |
