Schroder GAIA Cat Bond F Accumulation USD
LU0951570505
Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
NAV 13.09.2024
Diff.+9,0601
Ertragstyp
Ausrichtung
Fondsgesellschaft
1.794,0000 USD
+0,51%
thesaurierend
Anleihen
weltweit
Schroder IM (EU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.794,0000
+12,53%
+23,51%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.874,1700
+12,98%
+24,99%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
2.131,1899
+14,31%
+29,47%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.406,6700
+10,70%
+16,94%
Schroder GAIA Cat Bond IF Thesau...
thesaurierend
1.584,7800
+11,15%
+18,39%
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.803,7000
+12,46%
+22,71%
Schroder GAIA Cat Bond F Accumul...
thesaurierend
1.282,1400
+8,05%
+11,97%
Schroder GAIA Cat Bond IF Accumu...
thesaurierend
1.438,5900
+8,50%
+13,31%
Schroder GAIA Cat Bond I Accumul...
thesaurierend
1.636,0601
+9,75%
+17,36%
Schroder GAIA Cat Bd.A Acc EUR H
thesaurierend
1.157,9700
+10,64%
-
Schroder GAIA Cat Bd.A Acc SEK H
thesaurierend
1.067,7400
+10,58%
+17,94%
Schroder GAIA Cat Bd.A Acc USD
thesaurierend
1.792,3300
+12,47%
+23,31%
Schroder GAIA Cat Bd.C Acc CHF H
thesaurierend
1.300,6200
+8,47%
+13,12%
Schroder GAIA Cat Bd.C Acc EUR H
thesaurierend
1.430,4000
+11,07%
+18,17%
Schroder GAIA Cat Bd.C Acc GBP H
thesaurierend
128,3100
+12,48%
+23,51%
Schroder GAIA Cat Bd.C Acc USD
thesaurierend
1.824,7700
+12,92%
+24,78%
Schroder GAIA Cat Bd.I Acc JPY H
thesaurierend
12.095,9502
+8,01%
+15,16%
Schroder GAIA Cat Bd.IF Acc SEK ...
thesaurierend
1.093,5601
+11,12%
+19,67%
Schroder GAIA Cat Bd.IF Dis USD
ausschüttend
1.428,2000
+12,98%
+24,99%
Schroder GAIA Cat Bd.PI Acc EUR ...
thesaurierend
1.181,0100
+10,70%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.264,4600
+12,04%
-
Schroder GAIA Cat Bond F Distrib...
ausschüttend
1.532,7700
+9,32%
+5,45%
Schroder GAIA Cat Bond PI Distri...
ausschüttend
1.122,5400
+12,36%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.245,4500
+13,26%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.235,1100
+12,82%
-
Schroder GAIA Cat Bond PI Accumu...
thesaurierend
1.134,9900
+8,27%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.139,3000
+8,73%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.128,6899
+8,25%
-
Schroder GAIA Cat Bond Y Accumul...
thesaurierend
1.190,2600
+11,43%
-
Schroder GAIA Cat Bond Y1 Accumu...
thesaurierend
1.178,8800
+10,95%
-
Schroder GAIA Cat Bond PI Distri...
ausschüttend
111,3100
+12,03%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.311,1600
+13,91%
-
Schroder GAIA Cat Bond Y2 Accumu...
thesaurierend
1.215,5300
+9,34%
-
Performance
lfd. Jahr
+8,69%
6 Monate
+5,67%
1 Jahr
+12,53%
3 Jahre
+23,51%
5 Jahre
+34,51%
10 Jahre
+48,43%
seit Beginn
+53,30%
Jahr
2023
+16,04%
2022
-3,27%
2021
+2,87%
2020
+4,78%
2019
+3,68%
2018
+1,68%
2017
-0,43%
2016
+3,94%
2015
+2,84%