Schroder GAIA Cat Bond PI Distribution GBP Hedged
LU2480902357
Schroder GAIA Cat Bond PI Distribution GBP Hedged/ LU2480902357 /
NAV25/10/2024 |
Chg.+0.3300 |
Type of yield |
Investment Focus |
Investment company |
104.5800GBP |
+0.32% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
All quotes in GBP
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,826.0601 |
+12.23% |
+24.54% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,908.5300 |
+12.67% |
+26.03% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
2,173.2000 |
+14.00% |
+30.55% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,429.5601 |
+10.43% |
+17.83% |
Schroder GAIA Cat Bond IF Thesau... |
|
reinvestment |
1,611.3199 |
+10.88% |
+19.28% |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,836.4301 |
+12.19% |
+23.66% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,298.9100 |
+7.75% |
+12.49% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,458.1899 |
+8.20% |
+13.84% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
1,660.5100 |
+9.45% |
+17.91% |
Schroder GAIA Cat Bd.A Acc EUR H |
|
reinvestment |
1,176.7000 |
+10.36% |
- |
Schroder GAIA Cat Bd.A Acc SEK H |
|
reinvestment |
1,084.6700 |
+10.29% |
+18.73% |
Schroder GAIA Cat Bd.A Acc USD |
|
reinvestment |
1,824.2200 |
+12.16% |
+24.34% |
Schroder GAIA Cat Bd.C Acc CHF H |
|
reinvestment |
1,318.2300 |
+8.17% |
+13.65% |
Schroder GAIA Cat Bd.C Acc EUR H |
|
reinvestment |
1,454.2300 |
+10.79% |
+19.06% |
Schroder GAIA Cat Bd.C Acc GBP H |
|
reinvestment |
130.6500 |
+12.18% |
+24.54% |
Schroder GAIA Cat Bd.C Acc USD |
|
reinvestment |
1,858.1000 |
+12.61% |
+25.82% |
Schroder GAIA Cat Bd.I Acc JPY H |
|
reinvestment |
12,266.7197 |
+7.84% |
+15.53% |
Schroder GAIA Cat Bd.IF Acc SEK ... |
|
reinvestment |
1,111.5601 |
+10.84% |
+20.48% |
Schroder GAIA Cat Bd.IF Dis USD |
|
paying dividend |
1,419.2900 |
+12.67% |
+26.03% |
Schroder GAIA Cat Bd.PI Acc EUR ... |
|
reinvestment |
1,199.7200 |
+10.45% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,286.8500 |
+11.78% |
- |
Schroder GAIA Cat Bond F Distrib... |
|
paying dividend |
1,538.2700 |
+10.19% |
+19.98% |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
1,050.0900 |
+12.10% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,268.6600 |
+12.96% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,257.5601 |
+12.52% |
- |
Schroder GAIA Cat Bond PI Accumu... |
|
reinvestment |
1,149.7800 |
+8.00% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,155.0500 |
+8.43% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,143.7800 |
+7.96% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,210.5200 |
+11.15% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,198.4000 |
+10.69% |
- |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
104.5800 |
+11.88% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,336.4700 |
+13.60% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,233.1500 |
+9.04% |
- |
Performance
YTD |
|
|
+10.35% |
6 Months |
|
|
+6.71%
|
1 Year |
|
|
+11.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+13.35% |
Year |
2023 |
|
|
+6.52% |