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

Fonds
NAV7/14/2017 Chg.-0.6801 Type of yield Investment Focus Investment company
1,182.9399EUR -0.06% 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 0.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.36% 0.95% 2.30% 1.70% -%
Sharpe ratio 0.60 1.03 0.97 1.85 -
Best month +0.12% +0.12% +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 -0.91% - -0.69% +4.09% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F reinvestment 1,312.2700 +3.24% +10.76%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,332.2400 +3.65% +12.10%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,392.2200 +4.88% +16.12%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,182.9399 +1.90% +8.61%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,294.2600 +2.30% +9.91%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,352.4900 +3.49% +13.84%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,141.6100 +1.25% +6.50%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,244.8500 +1.65% +7.79%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,301.0900 +2.85% +11.64%

Performance

YTD  
+0.25%
6 Months  
+0.31%
1 Year  
+1.90%
3 Years  
+8.61%
5 Years     -
Since start  
+10.01%
Year
2016  
+2.83%
2015  
+2.64%
2014  
+3.95%