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

Fonds
NAV8/18/2017 Chg.+1.7000 Type of yield Investment Focus Investment company
1,191.8300EUR +0.14% 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 0.00 0.01 0.53 0.31 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.31% 0.86% 2.30% 1.68% -%
Sharpe ratio 1.50 1.92 1.05 1.88 -
Best month +0.53% +0.53% +0.85% +1.36% -
Worst month -0.35% -0.06% -0.35% -0.38% -
Maximum loss -0.31% -0.31% -1.38% -1.38% -
Outperformance +8.29% - +4.12% -13.10% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F reinvestment 1,323.8101 +3.43% +10.97%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,344.4700 +3.85% +12.30%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,406.6000 +5.08% +16.33%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,191.8300 +2.07% +8.66%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,304.4900 +2.48% +9.97%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,364.7400 +3.67% +13.90%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,149.0601 +1.35% +6.47%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,253.4500 +1.76% +7.75%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,311.5699 +2.96% +11.61%

Performance

YTD  
+1.00%
6 Months  
+0.63%
1 Year  
+2.07%
3 Years  
+8.66%
5 Years     -
Since start  
+10.84%
Year
2016  
+2.83%
2015  
+2.64%
2014  
+3.95%