Schroder GAIA Cat Bond I Accumulation USD
LU0951570760
Schroder GAIA Cat Bond I Accumulation USD/ LU0951570760 /
NAV 17.05.2024
Diff.-1,6000
Ertragstyp
Ausrichtung
Fondsgesellschaft
2.017,6100 USD
-0,08%
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
1.707,1100
+12,74%
+17,76%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.781,0900
+13,19%
+19,17%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
2.017,6100
+14,53%
+23,45%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.346,2600
+10,84%
+11,86%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.514,7400
+11,28%
+13,25%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.717,3700
+12,63%
+17,39%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.237,4301
+8,38%
+7,91%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.386,6200
+8,83%
+9,20%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
1.570,9800
+10,10%
+13,11%
Schroder GAIA Cat Bd.A Acc EUR H
thesaurierend
1.108,5200
+10,79%
-
Schroder GAIA Cat Bd.A Acc SEK H
thesaurierend
1.022,4500
+10,83%
+13,01%
Schroder GAIA Cat Bd.A Acc USD
thesaurierend
1.705,8400
+12,69%
+17,58%
Schroder GAIA Cat Bd.C Acc CHF H
thesaurierend
1.253,0500
+8,73%
+8,93%
Schroder GAIA Cat Bd.C Acc EUR H
thesaurierend
1.367,4900
+11,21%
+13,04%
Schroder GAIA Cat Bd.C Acc GBP H
thesaurierend
122,2200
+12,76%
+17,97%
Schroder GAIA Cat Bd.C Acc USD
thesaurierend
1.734,4399
+13,13%
+18,97%
Schroder GAIA Cat Bd.I Acc JPY H
thesaurierend
11.665,7803
+8,28%
+11,74%
Schroder GAIA Cat Bd.IF Acc SEK ...
thesaurierend
1.045,5100
+11,37%
+14,66%
Schroder GAIA Cat Bd.IF Dis USD
ausschüttend
1.391,8500
+13,19%
+19,17%
Schroder GAIA Cat Bd.PI Acc EUR ...
thesaurierend
1.131,3400
+10,82%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.205,4399
+12,18%
-
Schroder GAIA Cat Bond F Distrib...
ausschüttend
1.502,7900
+6,47%
+0,11%
Schroder GAIA Cat Bond PI Distri...
ausschüttend
1.069,5400
+4,09%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.182,6000
+13,48%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.174,2100
+13,02%
-
Schroder GAIA Cat Bond PI Accumu...
thesaurierend
1.095,6100
+8,57%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.097,2500
+9,06%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.088,4900
+8,58%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.136,5800
+11,55%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.127,4600
+11,09%
-
Schroder GAIA Cat Bond PI Distri...
ausschüttend
106,1900
+3,80%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.242,7100
+14,12%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.168,5800
+9,69%
-
Performance
lfd. Jahr
+4,05%
6 Monate
+4,93%
1 Jahr
+14,53%
3 Jahre
+23,45%
5 Jahre
+40,15%
10 Jahre
+69,03%
seit Beginn
+72,38%
Jahr
2023
+17,87%
2022
-1,73%
2021
+4,51%
2020
+6,45%
2019
+5,33%
2018
+3,31%
2017
+1,15%
2016
+5,59%
2015
+4,47%