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

Fonds
NAV2/10/2017 Chg.+0.1500 Type of yield Investment Focus Investment company
1,181.5400EUR +0.01% 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 0.01 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.71% 3.16% 2.30% 1.79% -%
Sharpe ratio 0.62 0.91 1.41 1.75 -
Best month +0.12% +0.85% +0.85% +1.36% -
Worst month -0.35% -0.35% -0.35% -0.53% -
Maximum loss -0.18% -1.38% -1.38% -1.38% -
Outperformance -0.35% - -1.21% +3.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F reinvestment 1,303.6600 +4.10% +10.16%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,321.2600 +4.51% +11.50%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,373.8900 +5.75% +15.49%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,181.5400 +2.90% +8.60%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,290.5601 +3.32% +9.91%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,342.3000 +4.55% +13.87%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,144.2200 +2.38% +6.86%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,245.5500 +2.79% +8.15%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,295.3900 +4.01% +12.02%

Performance

YTD  
+0.13%
6 Months  
+1.26%
1 Year  
+2.90%
3 Years  
+8.60%
5 Years     -
Since start  
+9.88%
Year
2016  
+2.83%
2015  
+2.64%
2014  
+3.95%