Schroder GAIA Cat Bond IF Accumulation USD
LU0951570687
Schroder GAIA Cat Bond IF Accumulation USD/ LU0951570687 /
NAV 31.05.2024
Diff.-8,3800
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.777,3199 USD
-0,47%
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
1.703,2300
+12,06%
+17,44%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.777,3199
+12,50%
+18,86%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
2.014,2400
+13,84%
+23,13%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.342,4000
+10,16%
+11,52%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.510,6300
+10,60%
+12,90%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.713,6100
+11,95%
+17,06%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.232,7700
+7,65%
+7,48%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.381,6200
+8,10%
+8,78%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
1.566,0300
+9,37%
+12,69%
Schroder GAIA Cat Bd.A Acc EUR H
thesaurierend
1.105,3101
+10,11%
-
Schroder GAIA Cat Bd.A Acc SEK H
thesaurierend
1.019,4300
+10,11%
+12,64%
Schroder GAIA Cat Bd.A Acc USD
thesaurierend
1.701,9200
+12,01%
+17,26%
Schroder GAIA Cat Bd.C Acc CHF H
thesaurierend
1.248,5000
+8,00%
+8,52%
Schroder GAIA Cat Bd.C Acc EUR H
thesaurierend
1.363,7400
+10,52%
+12,69%
Schroder GAIA Cat Bd.C Acc GBP H
thesaurierend
121,9400
+12,08%
+17,65%
Schroder GAIA Cat Bd.C Acc USD
thesaurierend
1.730,7200
+12,45%
+18,66%
Schroder GAIA Cat Bd.I Acc JPY H
thesaurierend
11.622,7197
+7,55%
+11,24%
Schroder GAIA Cat Bd.IF Acc SEK ...
thesaurierend
1.042,6100
+10,65%
+14,29%
Schroder GAIA Cat Bd.IF Dis USD
ausschüttend
1.388,9000
+12,50%
+18,86%
Schroder GAIA Cat Bd.PI Acc EUR ...
thesaurierend
1.128,7100
+10,20%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.202,5400
+11,50%
-
Schroder GAIA Cat Bond F Distrib...
ausschüttend
1.498,2600
+5,80%
-0,24%
Schroder GAIA Cat Bond PI Distri...
ausschüttend
1.067,6100
+3,51%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.180,2100
+12,79%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.171,6600
+12,34%
-
Schroder GAIA Cat Bond PI Accumu...
thesaurierend
1.092,1500
+7,90%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.093,4000
+8,33%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.084,4900
+7,85%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.133,6100
+10,87%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.124,3101
+10,40%
-
Schroder GAIA Cat Bond PI Distri...
ausschüttend
105,9900
+3,23%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.240,4700
+13,43%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.164,7300
+8,95%
-
Performance
lfd. Jahr
+3,36%
6 Monate
+3,82%
1 Jahr
+12,50%
3 Jahre
+18,86%
5 Jahre
+33,14%
10 Jahre
+49,74%
seit Beginn
+52,26%
Jahr
2023
+16,50%
2022
-2,88%
2021
+3,28%
2020
+5,20%
2019
+4,10%
2018
+2,09%
2017
-0,03%
2016
+4,35%
2015
+3,25%