Schroder GAIA Cat Bd.F Acc EUR H/  LU0951570844  /

Fonds
NAV4/21/2017 Chg.-1.5701 Type of yield Investment Focus Investment company
1,181.4399EUR -0.13% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.01 -0.06 -
2014 0.92 0.32 0.25 0.17 -0.53 0.14 0.31 0.98 0.81 1.05 -0.38 -0.14 +3.95%
2015 0.17 0.04 -0.18 0.11 -0.21 -0.32 0.41 1.36 0.99 -0.12 0.34 0.03 +2.64%
2016 0.00 0.11 0.18 0.46 0.28 -0.07 0.33 0.85 0.68 0.35 -0.01 -0.35 +2.83%
2017 0.12 0.11 -0.06 -0.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.47% 2.35% 1.73% -%
Sharpe ratio 0.42 0.04 1.13 1.69 -
Best month +0.12% +0.35% +0.85% +1.36% -
Worst month -0.35% -0.35% -0.35% -0.53% -
Maximum loss -0.31% -1.14% -1.38% -1.38% -
Outperformance -0.80% - -0.26% +3.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F reinvestment 1,306.7900 +3.60% +9.83%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,325.4500 +4.01% +11.14%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,381.3800 +5.24% +15.14%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,181.4399 +2.31% +8.00%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,291.4399 +2.72% +9.29%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,346.1899 +3.94% +13.24%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,142.6100 +1.76% +6.13%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,244.8000 +2.17% +7.40%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,297.5200 +3.38% +11.26%

Performance

YTD  
+0.12%
6 Months
  -0.14%
1 Year  
+2.31%
3 Years  
+8.00%
5 Years     -
Since start  
+9.87%
Year
2016  
+2.83%
2015  
+2.64%
2014  
+3.95%