Schroder GAIA Cat Bond F Accumulation USD
LU0951570505
Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
Стоимость чистых активов 14.06.2024
Изменение+4.9100
Тип доходности
Инвестиционная направленность
Инвестиционная компания
1,710.6500 USD
+0.29%
reinvestment
Bonds
Worldwide
Schroder IM (EU) ▶
Calculated values and performance in:
Все котировки в USD
Транши
Название
Тип доходности
Цена выкупа
1 год
3 года
Schroder GAIA Cat Bond F Accumul...
reinvestment
1,710.6500
+11.56%
+17.98%
Schroder GAIA Cat Bond IF Accumu...
reinvestment
1,785.3300
+12.00%
+19.40%
Schroder GAIA Cat Bond I Accumul...
reinvestment
2,024.2400
+13.32%
+23.68%
Schroder GAIA Cat Bond F Accumul...
reinvestment
1,347.4100
+9.76%
+12.01%
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,516.5100
+10.20%
+13.39%
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,721.0100
+11.54%
+17.55%
Schroder GAIA Cat Bond F Accumul...
reinvestment
1,236.1500
+7.28%
+7.87%
Schroder GAIA Cat Bond IF Accumu...
reinvestment
1,385.6100
+7.72%
+9.16%
Schroder GAIA Cat Bond I Accumul...
reinvestment
1,571.2500
+8.98%
+13.06%
Schroder GAIA Cat Bd.A Acc EUR H
reinvestment
1,109.4100
+9.70%
-
Schroder GAIA Cat Bd.A Acc SEK H
reinvestment
1,023.0700
+9.68%
+13.10%
Schroder GAIA Cat Bd.A Acc USD
reinvestment
1,709.3000
+11.51%
+17.79%
Schroder GAIA Cat Bd.C Acc CHF H
reinvestment
1,252.0699
+7.62%
+8.90%
Schroder GAIA Cat Bd.C Acc EUR H
reinvestment
1,369.0200
+10.12%
+13.19%
Schroder GAIA Cat Bd.C Acc GBP H
reinvestment
122.4800
+11.66%
+18.18%
Schroder GAIA Cat Bd.C Acc USD
reinvestment
1,738.5000
+11.95%
+19.20%
Schroder GAIA Cat Bd.I Acc JPY H
reinvestment
11,654.5098
+7.15%
+11.50%
Schroder GAIA Cat Bd.IF Acc SEK ...
reinvestment
1,046.5400
+10.22%
+14.75%
Schroder GAIA Cat Bd.IF Dis USD
paying dividend
1,395.1700
+12.01%
+19.40%
Schroder GAIA Cat Bd.PI Acc EUR ...
reinvestment
1,133.0400
+9.85%
-
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,207.6000
+11.09%
-
Schroder GAIA Cat Bond F Distrib...
paying dividend
1,503.6899
+6.07%
+0.37%
Schroder GAIA Cat Bond PI Distri...
paying dividend
1,072.2500
+3.09%
-
Schroder GAIA Cat Bond Y Accumul...
reinvestment
1,185.6500
+12.29%
-
Schroder GAIA Cat Bond Y1 Accumu...
reinvestment
1,176.8800
+11.84%
-
Schroder GAIA Cat Bond PI Accumu...
reinvestment
1,095.2400
+7.55%
-
Schroder GAIA Cat Bond Y Accumul...
reinvestment
1,096.6600
+7.95%
-
Schroder GAIA Cat Bond Y1 Accumu...
reinvestment
1,087.5601
+7.47%
-
Schroder GAIA Cat Bond Y Accumul...
reinvestment
1,138.3000
+10.48%
-
Schroder GAIA Cat Bond Y1 Accumu...
reinvestment
1,128.6000
+10.00%
-
Schroder GAIA Cat Bond PI Distri...
paying dividend
106.4400
+2.89%
-
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,246.4600
+12.92%
-
Schroder GAIA Cat Bond Y2 Accumu...
reinvestment
1,168.4500
+8.57%
-
Результат
C начала года на сегодняшний день
+3.64%
6 месяцев
+4.07%
1 год
+11.56%
3 года
+17.98%
5 лет
+30.62%
10 лет
+44.55%
С самого начала
+46.18%
Год
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%