Schroder GAIA Cat Bond IF Accumulation USD
LU0951570687
Schroder GAIA Cat Bond IF Accumulation USD/ LU0951570687 /
Стоимость чистых активов 31.05.2024
Изменение-8.3800
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,777.3199 USD
-0.47%
reinvestment
Bonds
Worldwide
Schroder IM (EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Schroder GAIA Cat Bond F Accumul...
reinvestment
1,703.2300
+12.06%
+17.44%
Schroder GAIA Cat Bond IF Accumu...
reinvestment
1,777.3199
+12.50%
+18.86%
Schroder GAIA Cat Bond I Accumul...
reinvestment
2,014.2400
+13.84%
+23.13%
Schroder GAIA Cat Bond F Accumul...
reinvestment
1,342.4000
+10.16%
+11.52%
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,510.6300
+10.60%
+12.90%
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,713.6100
+11.95%
+17.06%
Schroder GAIA Cat Bond F Accumul...
reinvestment
1,232.7700
+7.65%
+7.48%
Schroder GAIA Cat Bond IF Accumu...
reinvestment
1,381.6200
+8.10%
+8.78%
Schroder GAIA Cat Bond I Accumul...
reinvestment
1,566.0300
+9.37%
+12.69%
Schroder GAIA Cat Bd.A Acc EUR H
reinvestment
1,105.3101
+10.11%
-
Schroder GAIA Cat Bd.A Acc SEK H
reinvestment
1,019.4300
+10.11%
+12.64%
Schroder GAIA Cat Bd.A Acc USD
reinvestment
1,701.9200
+12.01%
+17.26%
Schroder GAIA Cat Bd.C Acc CHF H
reinvestment
1,248.5000
+8.00%
+8.52%
Schroder GAIA Cat Bd.C Acc EUR H
reinvestment
1,363.7400
+10.52%
+12.69%
Schroder GAIA Cat Bd.C Acc GBP H
reinvestment
121.9400
+12.08%
+17.65%
Schroder GAIA Cat Bd.C Acc USD
reinvestment
1,730.7200
+12.45%
+18.66%
Schroder GAIA Cat Bd.I Acc JPY H
reinvestment
11,622.7197
+7.55%
+11.24%
Schroder GAIA Cat Bd.IF Acc SEK ...
reinvestment
1,042.6100
+10.65%
+14.29%
Schroder GAIA Cat Bd.IF Dis USD
paying dividend
1,388.9000
+12.50%
+18.86%
Schroder GAIA Cat Bd.PI Acc EUR ...
reinvestment
1,128.7100
+10.20%
-
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,202.5400
+11.50%
-
Schroder GAIA Cat Bond F Distrib...
paying dividend
1,498.2600
+5.80%
-0.24%
Schroder GAIA Cat Bond PI Distri...
paying dividend
1,067.6100
+3.51%
-
Schroder GAIA Cat Bond Y Accumul...
reinvestment
1,180.2100
+12.79%
-
Schroder GAIA Cat Bond Y1 Accumu...
reinvestment
1,171.6600
+12.34%
-
Schroder GAIA Cat Bond PI Accumu...
reinvestment
1,092.1500
+7.90%
-
Schroder GAIA Cat Bond Y Accumul...
reinvestment
1,093.4000
+8.33%
-
Schroder GAIA Cat Bond Y1 Accumu...
reinvestment
1,084.4900
+7.85%
-
Schroder GAIA Cat Bond Y Accumul...
reinvestment
1,133.6100
+10.87%
-
Schroder GAIA Cat Bond Y1 Accumu...
reinvestment
1,124.3101
+10.40%
-
Schroder GAIA Cat Bond PI Distri...
paying dividend
105.9900
+3.23%
-
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,240.4700
+13.43%
-
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,164.7300
+8.95%
-
Результат
C начала года на сегодняшний день
+3.36%
6 месяцев
+3.82%
1 год
+12.50%
3 года
+18.86%
5 лет
+33.14%
10 лет
+49.74%
С самого начала
+52.26%
Год
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%