Schroder GAIA Cat Bond PI Accumulation CHF Hedged
LU2480901540
Schroder GAIA Cat Bond PI Accumulation CHF Hedged/ LU2480901540 /
NAV 10.05.2024
Diff.+2,7999
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.097,3600 CHF
+0,26%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in CHF
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.708,9800
+13,14%
+17,73%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.782,9000
+13,59%
+19,14%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
2.019,2100
+14,93%
+23,41%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.348,0900
+11,22%
+11,85%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.516,7000
+11,66%
+13,23%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.719,2100
+13,02%
+17,38%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.239,8000
+8,77%
+7,95%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.389,1700
+9,22%
+9,24%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
1.573,5100
+10,49%
+13,15%
Schroder GAIA Cat Bd.A Acc EUR H
thesaurierend
1.110,0500
+11,17%
-
Schroder GAIA Cat Bd.A Acc SEK H
thesaurierend
1.023,8900
+11,22%
+13,00%
Schroder GAIA Cat Bd.A Acc USD
thesaurierend
1.707,7200
+13,08%
+17,54%
Schroder GAIA Cat Bd.C Acc CHF H
thesaurierend
1.255,3700
+9,12%
+8,97%
Schroder GAIA Cat Bd.C Acc EUR H
thesaurierend
1.369,2700
+11,59%
+13,02%
Schroder GAIA Cat Bd.C Acc GBP H
thesaurierend
122,3500
+13,14%
+17,94%
Schroder GAIA Cat Bd.C Acc USD
thesaurierend
1.736,2200
+13,53%
+18,94%
Schroder GAIA Cat Bd.I Acc JPY H
thesaurierend
11.687,9404
+8,67%
+11,82%
Schroder GAIA Cat Bd.IF Acc SEK ...
thesaurierend
1.046,8900
+11,77%
+14,65%
Schroder GAIA Cat Bd.IF Dis USD
ausschüttend
1.393,2700
+13,59%
+19,14%
Schroder GAIA Cat Bd.PI Acc EUR ...
thesaurierend
1.132,6500
+11,18%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.206,8101
+12,57%
-
Schroder GAIA Cat Bond F Distrib...
ausschüttend
1.516,2800
+6,07%
-0,14%
Schroder GAIA Cat Bond PI Distri...
ausschüttend
1.070,4700
+4,43%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.183,7400
+13,88%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.175,4399
+13,42%
-
Schroder GAIA Cat Bond PI Accumu...
thesaurierend
1.097,3600
+8,93%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.099,2200
+9,45%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.090,5300
+8,96%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.138,0000
+11,93%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.128,9500
+11,47%
-
Schroder GAIA Cat Bond PI Distri...
ausschüttend
106,2900
+4,13%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.243,7800
+14,52%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.170,5500
+10,08%
-
Performance
lfd. Jahr
+2,23%
6 Monate
+2,82%
1 Jahr
+8,93%
3 Jahre
-
5 Jahre
-
10 Jahre
-
seit Beginn
+9,74%
Jahr
2023
+11,81%