Schroder GAIA Cat Bond PI Accumulation CHF Hedged
LU2480901540
Schroder GAIA Cat Bond PI Accumulation CHF Hedged/ LU2480901540 /
Стоимость чистых активов 10.05.2024
Изменение+2.7999
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,097.3600 CHF
+0.26%
reinvestment
Bonds
Worldwide
Schroder IM (EU) ▶
Calculated values and performance in:
Все котировки в CHF
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
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%
-
Результат
C начала года на сегодняшний день
+2.23%
6 месяцев
+2.82%
1 год
+8.93%
3 года
-
5 лет
-
10 лет
-
С самого начала
+9.74%
Год
2023
+11.81%