Schroder GAIA Cat Bond IF Thesaurierend EUR Absicherung
LU0951570927
Schroder GAIA Cat Bond IF Thesaurierend EUR Absicherung/ LU0951570927 /
NAV9/13/2024 |
Chg.+7.6801 |
Type of yield |
Investment Focus |
Investment company |
1,584.7800EUR |
+0.49% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
All quotes in EUR
Share classes
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,794.0000 |
+12.53% |
+23.51% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,874.1700 |
+12.98% |
+24.99% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
2,131.1899 |
+14.31% |
+29.47% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,406.6700 |
+10.70% |
+16.94% |
Schroder GAIA Cat Bond IF Thesau... |
|
reinvestment |
1,584.7800 |
+11.15% |
+18.39% |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,803.7000 |
+12.46% |
+22.71% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,282.1400 |
+8.05% |
+11.97% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,438.5900 |
+8.50% |
+13.31% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
1,636.0601 |
+9.75% |
+17.36% |
Schroder GAIA Cat Bd.A Acc EUR H |
|
reinvestment |
1,157.9700 |
+10.64% |
- |
Schroder GAIA Cat Bd.A Acc SEK H |
|
reinvestment |
1,067.7400 |
+10.58% |
+17.94% |
Schroder GAIA Cat Bd.A Acc USD |
|
reinvestment |
1,792.3300 |
+12.47% |
+23.31% |
Schroder GAIA Cat Bd.C Acc CHF H |
|
reinvestment |
1,300.6200 |
+8.47% |
+13.12% |
Schroder GAIA Cat Bd.C Acc EUR H |
|
reinvestment |
1,430.4000 |
+11.07% |
+18.17% |
Schroder GAIA Cat Bd.C Acc GBP H |
|
reinvestment |
128.3100 |
+12.48% |
+23.51% |
Schroder GAIA Cat Bd.C Acc USD |
|
reinvestment |
1,824.7700 |
+12.92% |
+24.78% |
Schroder GAIA Cat Bd.I Acc JPY H |
|
reinvestment |
12,095.9502 |
+8.01% |
+15.16% |
Schroder GAIA Cat Bd.IF Acc SEK ... |
|
reinvestment |
1,093.5601 |
+11.12% |
+19.67% |
Schroder GAIA Cat Bd.IF Dis USD |
|
paying dividend |
1,428.2000 |
+12.98% |
+24.99% |
Schroder GAIA Cat Bd.PI Acc EUR ... |
|
reinvestment |
1,181.0100 |
+10.70% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,264.4600 |
+12.04% |
- |
Schroder GAIA Cat Bond F Distrib... |
|
paying dividend |
1,532.7700 |
+9.32% |
+5.45% |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
1,122.5400 |
+12.36% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,245.4500 |
+13.26% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,235.1100 |
+12.82% |
- |
Schroder GAIA Cat Bond PI Accumu... |
|
reinvestment |
1,134.9900 |
+8.27% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,139.3000 |
+8.73% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,128.6899 |
+8.25% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,190.2600 |
+11.43% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,178.8800 |
+10.95% |
- |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
111.3100 |
+12.03% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,311.1600 |
+13.91% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,215.5300 |
+9.34% |
- |
Performance
YTD |
|
|
+7.75% |
6 Months |
|
|
+5.01%
|
1 Year |
|
|
+11.15% |
3 Years |
|
|
+18.39% |
5 Years |
|
|
+26.40% |
10 Years |
|
|
+31.80% |
Since start |
|
|
+36.72% |
Year |
2023 |
|
|
+14.13% |
2022 |
|
|
-4.77% |
2021 |
|
|
+2.42% |
2020 |
|
|
+3.74% |
2019 |
|
|
+1.01% |
2018 |
|
|
-0.55% |
2017 |
|
|
-1.59% |
2016 |
|
|
+3.24% |
2015 |
|
|
+3.05% |