Schroder GAIA Cat Bond Y Accumulation
LU2480901383
Schroder GAIA Cat Bond Y Accumulation/ LU2480901383 /
NAV24/05/2024 |
Chg.+3.1200 |
Type of yield |
Investment Focus |
Investment company |
1,185.7200USD |
+0.26% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
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% |
- |
Performance
YTD |
|
|
+3.95% |
6 Months |
|
|
+4.51%
|
1 Year |
|
|
+13.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
Since start |
|
|
+18.57% |
Year |
2023 |
|
|
+16.79% |