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

Fonds
NAV1/13/2017 Chg.+4.5000 Type of yield Investment Focus Investment company
1,177.1100EUR +0.38% 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 -0.25 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 3.12% 2.27% 1.81% -%
Sharpe ratio 0.00 1.01 1.27 1.83 -
Best month -0.25% +0.85% +0.85% +1.36% -
Worst month -0.35% -0.35% -0.35% -0.53% -
Maximum loss 0.00% -1.38% -1.38% -1.38% -
Outperformance -0.33% - -0.71% +4.63% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F reinvestment 1,297.5000 +3.71% +10.67%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,314.6100 +4.12% +12.02%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,365.7400 +5.35% +16.03%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,177.1100 +2.55% +9.21%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,285.3300 +2.96% +10.52%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,335.6500 +4.19% +14.50%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,140.3600 +2.03% +7.50%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,240.9600 +2.43% +8.80%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,289.4600 +3.65% +12.69%

Performance

YTD
  -0.25%
6 Months  
+1.39%
1 Year  
+2.55%
3 Years  
+9.21%
5 Years     -
Since start  
+9.47%
Year
2016  
+2.83%
2015  
+2.64%
2014  
+3.95%