Schroder GAIA Cat Bond PI Accumulation CHF Hedged
LU2480901540
Schroder GAIA Cat Bond PI Accumulation CHF Hedged/ LU2480901540 /
Стоимость чистых активов 24.05.2024
Изменение+1.9600
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,097.5699 CHF
+0.18%
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
1,711.3900
+12.83%
+17.87%
Schroder GAIA Cat Bond IF Accumu...
reinvestment
1,785.7000
+13.28%
+19.29%
Schroder GAIA Cat Bond I Accumul...
reinvestment
2,023.2900
+14.61%
+23.56%
Schroder GAIA Cat Bond F Accumul...
reinvestment
1,349.1899
+10.93%
+11.95%
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,518.1600
+11.37%
+13.33%
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,721.6400
+12.72%
+17.49%
Schroder GAIA Cat Bond F Accumul...
reinvestment
1,239.4100
+8.46%
+7.94%
Schroder GAIA Cat Bond IF Accumu...
reinvestment
1,388.9600
+8.91%
+9.23%
Schroder GAIA Cat Bond I Accumul...
reinvestment
1,573.9900
+10.18%
+13.14%
Schroder GAIA Cat Bd.A Acc EUR H
reinvestment
1,110.9200
+10.88%
-
Schroder GAIA Cat Bd.A Acc SEK H
reinvestment
1,024.5900
+10.89%
+13.08%
Schroder GAIA Cat Bd.A Acc USD
reinvestment
1,710.1000
+12.78%
+17.69%
Schroder GAIA Cat Bd.C Acc CHF H
reinvestment
1,255.1400
+8.80%
+8.96%
Schroder GAIA Cat Bd.C Acc EUR H
reinvestment
1,370.5500
+11.29%
+13.13%
Schroder GAIA Cat Bd.C Acc GBP H
reinvestment
122.5200
+12.84%
+18.07%
Schroder GAIA Cat Bd.C Acc USD
reinvestment
1,738.9100
+13.22%
+19.08%
Schroder GAIA Cat Bd.I Acc JPY H
reinvestment
11,685.7002
+8.35%
+11.73%
Schroder GAIA Cat Bd.IF Acc SEK ...
reinvestment
1,047.7900
+11.43%
+14.73%
Schroder GAIA Cat Bd.IF Dis USD
paying dividend
1,395.4600
+13.28%
+19.29%
Schroder GAIA Cat Bd.PI Acc EUR ...
reinvestment
1,133.9301
+10.92%
-
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,208.3500
+12.27%
-
Schroder GAIA Cat Bond F Distrib...
paying dividend
1,505.9200
+6.55%
+0.15%
Schroder GAIA Cat Bond PI Distri...
paying dividend
1,072.3000
+4.17%
-
Schroder GAIA Cat Bond Y Accumul...
reinvestment
1,185.7200
+13.56%
-
Schroder GAIA Cat Bond Y1 Accumu...
reinvestment
1,177.2200
+13.11%
-
Schroder GAIA Cat Bond PI Accumu...
reinvestment
1,097.5699
+8.65%
-
Schroder GAIA Cat Bond Y Accumul...
reinvestment
1,099.1600
+9.14%
-
Schroder GAIA Cat Bond Y1 Accumu...
reinvestment
1,090.2900
+8.65%
-
Schroder GAIA Cat Bond Y Accumul...
reinvestment
1,139.2000
+11.64%
-
Schroder GAIA Cat Bond Y1 Accumu...
reinvestment
1,129.9600
+11.18%
-
Schroder GAIA Cat Bond PI Distri...
paying dividend
106.4500
+3.88%
-
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,246.1300
+14.21%
-
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,170.7400
+9.76%
-
Результат
C начала года на сегодняшний день
+2.25%
6 месяцев
+2.42%
1 год
+8.65%
3 года
-
5 лет
-
10 лет
-
С самого начала
+9.76%
Год
2023
+11.81%