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

Fonds
NAV5/26/2017 Chg.-0.4000 Type of yield Investment Focus Investment company
1,181.4800EUR -0.03% 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 -0.03 -0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.54% 1.45% 2.33% 1.71% -%
Sharpe ratio 0.42 -0.09 0.95 1.83 -
Best month +0.12% +0.12% +0.85% +1.36% -
Worst month -0.35% -0.35% -0.35% -0.53% -
Maximum loss -0.31% -1.06% -1.38% -1.38% -
Outperformance -0.72% - -0.97% +4.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F reinvestment 1,308.2500 +3.19% +10.58%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,327.4500 +3.60% +11.90%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,385.0200 +4.82% +15.91%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,181.4800 +1.88% +8.62%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,291.9800 +2.28% +9.92%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,347.9500 +3.47% +13.85%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,141.8000 +1.29% +6.64%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,244.3800 +1.69% +7.92%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,298.5500 +2.89% +11.78%

Performance

YTD  
+0.12%
6 Months
  -0.22%
1 Year  
+1.88%
3 Years  
+8.62%
5 Years     -
Since start  
+9.88%
Year
2016  
+2.83%
2015  
+2.64%
2014  
+3.95%