Schroder GAIA Cat Bond F Accumulation USD
LU0951570505
Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
| NAV13/09/2024 |
Diferencia+9.0601 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 1,794.0000USD |
+0.51% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Todas las cotizaciones en USD
Tramos
| Nombre |
|
Tipo de beneficio |
Prec. de rescate |
Promedio móvil |
3 Años |
| 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
| Año hasta la fecha |
|
|
+8.69% |
| 6 Meses |
|
|
+5.67%
|
| Promedio móvil |
|
|
+12.53% |
| 3 Años |
|
|
+23.51% |
| 5 Años |
|
|
+34.51% |
| 10 Años |
|
|
+48.43% |
| Desde el principio |
|
|
+53.30% |
| Año |
| 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% |
