Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged
LU0951571065
Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/ LU0951571065 /
NAV 24.05.2024
Diff.+4,2700
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.721,6400 EUR
+0,25%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in EUR
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.711,3900
+12,83%
+17,87%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.785,7000
+13,28%
+19,29%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
2.023,2900
+14,61%
+23,56%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.349,1899
+10,93%
+11,95%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.518,1600
+11,37%
+13,33%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.721,6400
+12,72%
+17,49%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.239,4100
+8,46%
+7,94%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.388,9600
+8,91%
+9,23%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
1.573,9900
+10,18%
+13,14%
Schroder GAIA Cat Bd.A Acc EUR H
thesaurierend
1.110,9200
+10,88%
-
Schroder GAIA Cat Bd.A Acc SEK H
thesaurierend
1.024,5900
+10,89%
+13,08%
Schroder GAIA Cat Bd.A Acc USD
thesaurierend
1.710,1000
+12,78%
+17,69%
Schroder GAIA Cat Bd.C Acc CHF H
thesaurierend
1.255,1400
+8,80%
+8,96%
Schroder GAIA Cat Bd.C Acc EUR H
thesaurierend
1.370,5500
+11,29%
+13,13%
Schroder GAIA Cat Bd.C Acc GBP H
thesaurierend
122,5200
+12,84%
+18,07%
Schroder GAIA Cat Bd.C Acc USD
thesaurierend
1.738,9100
+13,22%
+19,08%
Schroder GAIA Cat Bd.I Acc JPY H
thesaurierend
11.685,7002
+8,35%
+11,73%
Schroder GAIA Cat Bd.IF Acc SEK ...
thesaurierend
1.047,7900
+11,43%
+14,73%
Schroder GAIA Cat Bd.IF Dis USD
ausschüttend
1.395,4600
+13,28%
+19,29%
Schroder GAIA Cat Bd.PI Acc EUR ...
thesaurierend
1.133,9301
+10,92%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.208,3500
+12,27%
-
Schroder GAIA Cat Bond F Distrib...
ausschüttend
1.505,9200
+6,55%
+0,15%
Schroder GAIA Cat Bond PI Distri...
ausschüttend
1.072,3000
+4,17%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.185,7200
+13,56%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.177,2200
+13,11%
-
Schroder GAIA Cat Bond PI Accumu...
thesaurierend
1.097,5699
+8,65%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.099,1600
+9,14%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.090,2900
+8,65%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.139,2000
+11,64%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.129,9600
+11,18%
-
Schroder GAIA Cat Bond PI Distri...
ausschüttend
106,4500
+3,88%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.246,1300
+14,21%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.170,7400
+9,76%
-
Performance
lfd. Jahr
+3,71%
6 Monate
+4,18%
1 Jahr
+12,72%
3 Jahre
+17,49%
5 Jahre
+29,67%
10 Jahre
+45,41%
seit Beginn
+48,50%
Jahr
2023
+15,52%
2022
-3,61%
2021
+3,61%
2020
+4,98%
2019
+2,23%
2018
+0,64%
2017
-0,45%
2016
+4,47%
2015
+4,28%