Schroder GAIA Cat Bond IF Accumulation CHF Hedged
LU0951571222
Schroder GAIA Cat Bond IF Accumulation CHF Hedged/ LU0951571222 /
NAV14/06/2024 |
Var.+3.0400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,385.6100CHF |
+0.22% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Tutte le quotazioni in CHF
Tranches
Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,710.6500 |
+11.56% |
+17.98% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,785.3300 |
+12.00% |
+19.40% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
2,024.2400 |
+13.32% |
+23.68% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,347.4100 |
+9.76% |
+12.01% |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,516.5100 |
+10.20% |
+13.39% |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,721.0100 |
+11.54% |
+17.55% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,236.1500 |
+7.28% |
+7.87% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,385.6100 |
+7.72% |
+9.16% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
1,571.2500 |
+8.98% |
+13.06% |
Schroder GAIA Cat Bd.A Acc EUR H |
|
reinvestment |
1,109.4100 |
+9.70% |
- |
Schroder GAIA Cat Bd.A Acc SEK H |
|
reinvestment |
1,023.0700 |
+9.68% |
+13.10% |
Schroder GAIA Cat Bd.A Acc USD |
|
reinvestment |
1,709.3000 |
+11.51% |
+17.79% |
Schroder GAIA Cat Bd.C Acc CHF H |
|
reinvestment |
1,252.0699 |
+7.62% |
+8.90% |
Schroder GAIA Cat Bd.C Acc EUR H |
|
reinvestment |
1,369.0200 |
+10.12% |
+13.19% |
Schroder GAIA Cat Bd.C Acc GBP H |
|
reinvestment |
122.4800 |
+11.66% |
+18.18% |
Schroder GAIA Cat Bd.C Acc USD |
|
reinvestment |
1,738.5000 |
+11.95% |
+19.20% |
Schroder GAIA Cat Bd.I Acc JPY H |
|
reinvestment |
11,654.5098 |
+7.15% |
+11.50% |
Schroder GAIA Cat Bd.IF Acc SEK ... |
|
reinvestment |
1,046.5400 |
+10.22% |
+14.75% |
Schroder GAIA Cat Bd.IF Dis USD |
|
paying dividend |
1,395.1700 |
+12.01% |
+19.40% |
Schroder GAIA Cat Bd.PI Acc EUR ... |
|
reinvestment |
1,133.0400 |
+9.85% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,207.6000 |
+11.09% |
- |
Schroder GAIA Cat Bond F Distrib... |
|
paying dividend |
1,503.6899 |
+6.07% |
+0.37% |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
1,072.2500 |
+3.09% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,185.6500 |
+12.29% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,176.8800 |
+11.84% |
- |
Schroder GAIA Cat Bond PI Accumu... |
|
reinvestment |
1,095.2400 |
+7.55% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,096.6600 |
+7.95% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,087.5601 |
+7.47% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,138.3000 |
+10.48% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,128.6000 |
+10.00% |
- |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
106.4400 |
+2.89% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,246.4600 |
+12.92% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,168.4500 |
+8.57% |
- |
Prestazione
YTD |
|
|
+1.98% |
6 mesi |
|
|
+2.26%
|
1 anno |
|
|
+7.72% |
3 anni |
|
|
+9.16% |
5 anni |
|
|
+17.09% |
10 anni |
|
|
+20.14% |
Dall'inizio |
|
|
+21.85% |
Anno |
2023 |
|
|
+11.89% |
2022 |
|
|
-5.32% |
2021 |
|
|
+2.17% |
2020 |
|
|
+3.44% |
2019 |
|
|
+0.63% |
2018 |
|
|
-0.97% |
2017 |
|
|
-2.14% |
2016 |
|
|
+2.73% |
2015 |
|
|
+1.97% |