Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged
LU0951571065
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/ LU0951571065 /
NAV17/05/2024 |
Chg.-1.8400 |
Type of yield |
Investment Focus |
Investment company |
1,717.3700EUR |
-0.11% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
All quotes in EUR
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,707.1100 |
+12.74% |
+17.76% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,781.0900 |
+13.19% |
+19.17% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
2,017.6100 |
+14.53% |
+23.45% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,346.2600 |
+10.84% |
+11.86% |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,514.7400 |
+11.28% |
+13.25% |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,717.3700 |
+12.63% |
+17.39% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,237.4301 |
+8.38% |
+7.91% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,386.6200 |
+8.83% |
+9.20% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
1,570.9800 |
+10.10% |
+13.11% |
Schroder GAIA Cat Bd.A Acc EUR H |
|
reinvestment |
1,108.5200 |
+10.79% |
- |
Schroder GAIA Cat Bd.A Acc SEK H |
|
reinvestment |
1,022.4500 |
+10.83% |
+13.01% |
Schroder GAIA Cat Bd.A Acc USD |
|
reinvestment |
1,705.8400 |
+12.69% |
+17.58% |
Schroder GAIA Cat Bd.C Acc CHF H |
|
reinvestment |
1,253.0500 |
+8.73% |
+8.93% |
Schroder GAIA Cat Bd.C Acc EUR H |
|
reinvestment |
1,367.4900 |
+11.21% |
+13.04% |
Schroder GAIA Cat Bd.C Acc GBP H |
|
reinvestment |
122.2200 |
+12.76% |
+17.97% |
Schroder GAIA Cat Bd.C Acc USD |
|
reinvestment |
1,734.4399 |
+13.13% |
+18.97% |
Schroder GAIA Cat Bd.I Acc JPY H |
|
reinvestment |
11,665.7803 |
+8.28% |
+11.74% |
Schroder GAIA Cat Bd.IF Acc SEK ... |
|
reinvestment |
1,045.5100 |
+11.37% |
+14.66% |
Schroder GAIA Cat Bd.IF Dis USD |
|
paying dividend |
1,391.8500 |
+13.19% |
+19.17% |
Schroder GAIA Cat Bd.PI Acc EUR ... |
|
reinvestment |
1,131.3400 |
+10.82% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,205.4399 |
+12.18% |
- |
Schroder GAIA Cat Bond F Distrib... |
|
paying dividend |
1,502.7900 |
+6.47% |
+0.11% |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
1,069.5400 |
+4.09% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,182.6000 |
+13.48% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,174.2100 |
+13.02% |
- |
Schroder GAIA Cat Bond PI Accumu... |
|
reinvestment |
1,095.6100 |
+8.57% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,097.2500 |
+9.06% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,088.4900 |
+8.58% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,136.5800 |
+11.55% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,127.4600 |
+11.09% |
- |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
106.1900 |
+3.80% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,242.7100 |
+14.12% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,168.5800 |
+9.69% |
- |
Performance
YTD |
|
|
+3.45% |
6 Months |
|
|
+4.13%
|
1 Year |
|
|
+12.63% |
3 Years |
|
|
+17.39% |
5 Years |
|
|
+28.67% |
10 Years |
|
|
+45.21% |
Since start |
|
|
+48.13% |
Year |
2023 |
|
|
+15.52% |
2022 |
|
|
-3.61% |
2021 |
|
|
+3.61% |
2020 |
|
|
+4.98% |
2019 |
|
|
+2.23% |
2018 |
|
|
+0.64% |
2017 |
|
|
-0.45% |
2016 |
|
|
+4.47% |
2015 |
|
|
+4.28% |