Schroder GAIA Cat Bond Y2 Accumulation
LU2495522083
Schroder GAIA Cat Bond Y2 Accumulation/ LU2495522083 /
NAV2024-04-30 |
Chg.+1.3600 |
Type of yield |
Investment Focus |
Investment company |
1,244.0900USD |
+0.11% |
reinvestment |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
All quotes in USD
Tranches
Name |
|
Type of yield |
Repurchase p. |
1 Year |
3 Years |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,709.8700 |
+13.39% |
+17.96% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,783.7400 |
+13.84% |
+19.39% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
2,019.5100 |
+15.17% |
+23.68% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,349.4800 |
+11.48% |
+12.09% |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,518.0900 |
+11.92% |
+13.48% |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,720.2500 |
+13.27% |
+17.65% |
Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,242.0900 |
+9.06% |
+8.26% |
Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,391.5800 |
+9.51% |
+9.56% |
Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
1,575.7900 |
+10.78% |
+13.50% |
Schroder GAIA Cat Bd.A Acc EUR H |
|
reinvestment |
1,111.2100 |
+11.43% |
- |
Schroder GAIA Cat Bd.A Acc SEK H |
|
reinvestment |
1,024.9200 |
+11.49% |
+13.26% |
Schroder GAIA Cat Bd.A Acc USD |
|
reinvestment |
1,708.7700 |
+13.34% |
+17.78% |
Schroder GAIA Cat Bd.C Acc CHF H |
|
reinvestment |
1,257.6000 |
+9.41% |
+9.29% |
Schroder GAIA Cat Bd.C Acc EUR H |
|
reinvestment |
1,370.5601 |
+11.85% |
+13.27% |
Schroder GAIA Cat Bd.C Acc GBP H |
|
reinvestment |
122.4100 |
+13.37% |
+18.17% |
Schroder GAIA Cat Bd.C Acc USD |
|
reinvestment |
1,737.1100 |
+13.79% |
+19.19% |
Schroder GAIA Cat Bd.I Acc JPY H |
|
reinvestment |
11,711.3604 |
+8.98% |
+12.26% |
Schroder GAIA Cat Bd.IF Acc SEK ... |
|
reinvestment |
1,047.8000 |
+12.03% |
+14.92% |
Schroder GAIA Cat Bd.IF Dis USD |
|
paying dividend |
1,393.9301 |
+13.84% |
+19.39% |
Schroder GAIA Cat Bd.PI Acc EUR ... |
|
reinvestment |
1,133.5300 |
+11.42% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,207.6600 |
+12.82% |
- |
Schroder GAIA Cat Bond F Distrib... |
|
paying dividend |
1,518.0200 |
+6.35% |
+0.12% |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
1,070.8300 |
+4.64% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,184.2200 |
+14.13% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,176.0300 |
+13.67% |
- |
Schroder GAIA Cat Bond PI Accumu... |
|
reinvestment |
1,099.0699 |
+9.20% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,101.0900 |
+9.74% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,092.5000 |
+9.26% |
- |
Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,138.9700 |
+12.18% |
- |
Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,130.0500 |
+11.72% |
- |
Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
106.3300 |
+4.35% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,244.0900 |
+14.77% |
- |
Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,172.3600 |
+10.36% |
- |
Performance
YTD |
|
|
+4.02% |
6 Months |
|
|
+5.65%
|
1 Year |
|
|
+14.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
Since start |
|
|
+24.41% |
Year |
2023 |
|
|
+17.53% |