Schroder GAIA Cat Bond F Accumulation EUR Hedged
LU0951570844
Schroder GAIA Cat Bond F Accumulation EUR Hedged/ LU0951570844 /
NAV 07.06.2024
Diff.+1,5499
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.343,9500 EUR
+0,12%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.705,7400
+11,68%
+17,67%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.780,0699
+12,13%
+19,08%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
2.017,8300
+13,45%
+23,35%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.343,9500
+9,83%
+11,73%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.512,5000
+10,28%
+13,11%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.716,1000
+11,61%
+17,26%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.233,5300
+7,37%
+7,64%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.382,5699
+7,81%
+8,93%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
1.567,4500
+9,07%
+12,83%
Schroder GAIA Cat Bd.A Acc EUR H
thesaurierend
1.106,5800
+9,78%
-
Schroder GAIA Cat Bd.A Acc SEK H
thesaurierend
1.020,4900
+9,77%
+12,83%
Schroder GAIA Cat Bd.A Acc USD
thesaurierend
1.704,4100
+11,63%
+17,49%
Schroder GAIA Cat Bd.C Acc CHF H
thesaurierend
1.249,3400
+7,71%
+8,67%
Schroder GAIA Cat Bd.C Acc EUR H
thesaurierend
1.365,4200
+10,20%
+12,90%
Schroder GAIA Cat Bd.C Acc GBP H
thesaurierend
122,1300
+11,74%
+17,87%
Schroder GAIA Cat Bd.C Acc USD
thesaurierend
1.733,3900
+12,07%
+18,88%
Schroder GAIA Cat Bd.I Acc JPY H
thesaurierend
11.629,9600
+7,26%
+11,32%
Schroder GAIA Cat Bd.IF Acc SEK ...
thesaurierend
1.043,8000
+10,31%
+14,48%
Schroder GAIA Cat Bd.IF Dis USD
ausschüttend
1.391,0601
+12,13%
+19,08%
Schroder GAIA Cat Bd.PI Acc EUR ...
thesaurierend
1.130,1200
+9,90%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.204,2200
+11,17%
-
Schroder GAIA Cat Bond F Distrib...
ausschüttend
1.499,8500
+5,45%
-0,09%
Schroder GAIA Cat Bond PI Distri...
ausschüttend
1.069,2400
+3,19%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.182,1000
+12,41%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.173,4500
+11,96%
-
Schroder GAIA Cat Bond PI Accumu...
thesaurierend
1.092,9399
+7,64%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.094,2000
+8,04%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.085,2100
+7,56%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.135,2200
+10,56%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.125,6600
+10,08%
-
Schroder GAIA Cat Bond PI Distri...
ausschüttend
106,1500
+2,95%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.242,5900
+13,05%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.165,7100
+8,66%
-
Performance
lfd. Jahr
+2,65%
6 Monate
+2,65%
1 Jahr
+9,83%
3 Jahre
+11,73%
5 Jahre
+19,64%
10 Jahre
+23,76%
seit Beginn
+24,99%
Jahr
2023
+13,66%
2022
-5,15%
2021
+1,97%
2020
+3,32%
2019
+0,60%
2018
-0,95%
2017
-1,98%
2016
+2,83%
2015
+2,64%