Schroder GAIA Cat Bd.IF Dis USD
LU2049321230
Schroder GAIA Cat Bd.IF Dis USD/ LU2049321230 /
| NAV17/01/2025 |
Var.+0.4700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 1,422.3400USD |
+0.03% |
paying dividend |
Bonds
Worldwide
|
Schroder IM (EU) ▶ |
Tutte le quotazioni in USD
Tranches
| Nome |
|
Type of yield |
Prezzo di riacquisto |
1 anno |
3 anni |
| Schroder GAIA Cat Bond Y5 Accumu... |
|
reinvestment |
1,018.8100 |
- |
- |
| Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,863.8800 |
+12.11% |
+26.65% |
| Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,949.8500 |
+12.53% |
+28.17% |
| Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
2,226.2800 |
+13.88% |
+32.76% |
| Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,454.2300 |
+10.33% |
+19.71% |
| Schroder GAIA Cat Bond IF Thesau... |
|
reinvestment |
1,640.4500 |
+10.80% |
+21.16% |
| Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,874.7900 |
+12.11% |
+25.61% |
| Schroder GAIA Cat Bond F Accumul... |
|
reinvestment |
1,313.0500 |
+7.57% |
+13.62% |
| Schroder GAIA Cat Bond IF Accumu... |
|
reinvestment |
1,475.5100 |
+7.99% |
+14.99% |
| Schroder GAIA Cat Bond I Accumul... |
|
reinvestment |
1,684.7800 |
+9.28% |
+19.10% |
| Schroder GAIA Cat Bd.A Acc EUR H |
|
reinvestment |
1,196.8000 |
+10.29% |
+19.53% |
| Schroder GAIA Cat Bd.A Acc SEK H |
|
reinvestment |
1,102.0900 |
+10.11% |
+20.40% |
| Schroder GAIA Cat Bd.A Acc USD |
|
reinvestment |
1,861.7700 |
+12.04% |
+26.45% |
| Schroder GAIA Cat Bd.C Acc CHF H |
|
reinvestment |
1,333.5900 |
+8.00% |
+14.79% |
| Schroder GAIA Cat Bd.C Acc EUR H |
|
reinvestment |
1,480.2800 |
+10.69% |
+20.94% |
| Schroder GAIA Cat Bd.C Acc GBP H |
|
reinvestment |
133.5100 |
+12.17% |
+26.78% |
| Schroder GAIA Cat Bd.C Acc USD |
|
reinvestment |
1,898.0699 |
+12.46% |
+27.96% |
| Schroder GAIA Cat Bd.I Acc JPY H |
|
reinvestment |
12,430.8301 |
+8.00% |
+16.35% |
| Schroder GAIA Cat Bd.IF Acc SEK ... |
|
reinvestment |
1,130.7600 |
+10.62% |
+22.18% |
| Schroder GAIA Cat Bd.IF Dis USD |
|
paying dividend |
1,422.3400 |
+12.53% |
+28.17% |
| Schroder GAIA Cat Bd.PI Acc EUR ... |
|
reinvestment |
1,221.2500 |
+10.39% |
- |
| Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,312.5699 |
+11.69% |
- |
| Schroder GAIA Cat Bond F Distrib... |
|
paying dividend |
1,529.0601 |
+10.06% |
+21.80% |
| Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
1,072.1200 |
+11.98% |
- |
| Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,296.9100 |
+12.82% |
- |
| Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,284.3900 |
+12.40% |
- |
| Schroder GAIA Cat Bond PI Accumu... |
|
reinvestment |
1,163.8800 |
+7.85% |
- |
| Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,169.3700 |
+8.25% |
- |
| Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,156.9700 |
+7.79% |
- |
| Schroder GAIA Cat Bond Y Accumul... |
|
reinvestment |
1,233.2300 |
+11.10% |
- |
| Schroder GAIA Cat Bond Y1 Accumu... |
|
reinvestment |
1,219.5601 |
+10.57% |
- |
| Schroder GAIA Cat Bond PI Distri... |
|
paying dividend |
106.7900 |
+11.90% |
- |
| Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,367.9900 |
+13.48% |
- |
| Schroder GAIA Cat Bond Y2 Accumu... |
|
reinvestment |
1,250.1600 |
+8.87% |
- |
| Schroder GAIA Cat Bond Y5 Accumu... |
|
reinvestment |
1,022.3300 |
- |
- |
Prestazione
| YTD |
|
|
-0.03% |
| 6 mesi |
|
|
+7.87%
|
| 1 anno |
|
|
+12.53% |
| 3 anni |
|
|
+28.17% |
| 5 anni |
|
|
+37.91% |
| Dall'inizio |
|
|
+40.97% |
| Anno |
| 2023 |
|
|
+16.50% |
| 2022 |
|
|
-2.88% |
| 2021 |
|
|
+3.28% |
| 2020 |
|
|
+4.32% |
Dividendi
| 20/12/2024 |
27.61 USD |
| 20/09/2024 |
34.65 USD |
| 21/06/2024 |
34.72 USD |
| 15/03/2024 |
31.07 USD |
| 15/12/2023 |
25.79 USD |
| 15/09/2023 |
31.90 USD |
| 16/06/2023 |
30.89 USD |
| 17/03/2023 |
28.50 USD |
| 16/12/2022 |
19.22 USD |
| 16/09/2022 |
19.23 USD |
| 17/06/2022 |
15.20 USD |
| 18/03/2022 |
13.16 USD |
| 17/12/2021 |
9.97 USD |
| 17/09/2021 |
13.13 USD |
| 18/06/2021 |
11.17 USD |
| 19/03/2021 |
11.87 USD |
| 18/09/2020 |
14.48 USD |
| 19/06/2020 |
16.98 USD |
| 20/03/2020 |
17.31 USD |
| 20/12/2019 |
15.55 USD |