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

Fonds
NAV3/24/2017 Chg.-2.7900 Type of yield Investment Focus Investment company
1,180.7300EUR -0.24% 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 -0.18 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.03% 3.19% 2.34% 1.76% -%
Sharpe ratio 0.30 0.14 1.30 1.65 -
Best month +0.12% +0.68% +0.85% +1.36% -
Worst month -0.35% -0.35% -0.35% -0.53% -
Maximum loss -0.31% -1.31% -1.38% -1.38% -
Outperformance -0.42% - +0.15% +3.35% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F reinvestment 1,304.3800 +3.90% +9.57%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,322.6100 +4.32% +10.90%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,377.1700 +5.53% +14.88%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,180.7300 +2.67% +7.88%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,290.2700 +3.08% +9.18%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,343.7400 +4.29% +13.11%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,142.6801 +2.16% +6.08%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,244.4900 +2.56% +7.36%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,296.0200 +3.76% +11.21%

Performance

YTD  
+0.06%
6 Months  
+0.05%
1 Year  
+2.67%
3 Years  
+7.88%
5 Years     -
Since start  
+9.81%
Year
2016  
+2.83%
2015  
+2.64%
2014  
+3.95%