Schroder GAIA Cat Bond PI Accumulation CHF Hedged
LU2480901540
Schroder GAIA Cat Bond PI Accumulation CHF Hedged/ LU2480901540 /
NAV5/31/2024 |
Chg.-5.4199 |
Type of yield |
Investment Focus |
Investment company |
1,092.1500CHF |
-0.49% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
All quotes in CHF
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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% |
- |
Performance
YTD |
|
|
+1.74% |
6 Months |
|
|
+1.87%
|
1 Year |
|
|
+7.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+9.22% |
Year |
2023 |
|
|
+11.81% |