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Schroder GAIA Cat Bd.F Acc USD/  LU0951570505  /

Fonds
NAV2024-04-12 Chg.+1.6801 Type of yield Investment Focus Investment company
1,707.1500USD +0.10% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.02 -0.05 -
2014 0.91 0.33 0.26 0.14 -0.52 0.12 0.32 0.97 0.80 1.05 -0.38 -0.13 +3.93%
2015 0.18 0.04 -0.12 0.09 -0.20 -0.34 0.42 1.39 0.99 -0.06 0.35 0.07 +2.84%
2016 0.06 0.17 0.25 0.53 0.33 0.04 0.42 0.94 0.79 0.44 0.08 -0.19 +3.94%
2017 0.26 0.19 0.09 0.05 0.10 0.12 0.62 0.66 -5.85 2.38 0.72 0.44 -0.43%
2018 1.14 0.05 0.23 0.80 -0.08 0.06 0.52 -0.21 0.35 0.21 -1.30 -0.08 +1.68%
2019 1.26 -0.27 -0.23 -0.72 -0.84 0.74 1.05 -0.46 1.62 1.20 -0.43 0.74 +3.68%
2020 0.48 0.51 -1.89 0.98 -0.05 0.92 1.07 1.07 1.10 0.25 -0.02 0.29 +4.78%
2021 0.69 0.36 0.21 0.14 0.05 0.12 0.30 0.05 0.78 -0.15 0.28 0.01 +2.87%
2022 -0.18 -0.06 -0.06 -0.06 -0.14 -0.19 -0.22 0.67 -8.26 2.49 1.37 1.74 -3.27%
2023 2.09 0.73 1.30 1.32 1.24 1.49 1.14 2.03 0.78 1.51 0.94 0.41 +16.04%
2024 1.44 0.82 0.96 0.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.42% 1.39% 5.52% 4.49%
Sharpe ratio 8.53 5.54 7.38 0.33 0.32
Best month +1.44% +1.51% +2.03% +2.49% +2.49%
Worst month +0.17% +0.17% +0.17% -8.26% -8.26%
Maximum loss -0.08% -0.30% -0.30% -8.88% -8.88%
Outperformance +3.99% - +0.03% +17.20% +15.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F Acc USD reinvestment 1,707.1500 +14.11% +18.04%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,780.4600 +14.57% +19.46%
Schroder GAIA Cat Bd.I Acc USD reinvestment 2,014.6200 +15.92% +23.74%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,348.1400 +12.14% +12.20%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,516.2900 +12.59% +13.59%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,717.2100 +13.95% +17.75%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,242.2600 +9.70% +8.48%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,391.4301 +10.15% +9.77%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,574.7600 +11.44% +13.71%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,110.1600 +12.09% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,023.9500 +12.15% +13.39%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,705.9800 +14.06% +17.86%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,257.5601 +10.06% +9.51%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,368.9800 +12.51% +13.38%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.2000 +14.07% +18.24%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,733.9100 +14.51% +19.26%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,709.9004 +9.61% +12.56%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,046.5601 +12.69% +15.04%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,391.3600 +14.57% +19.46%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,132.0900 +12.04% -
Schroder GAIA Cat Bd.Y2 Acc EUR ... reinvestment 1,205.7500 +13.50% -
Schroder GAIA Cat Bd.F Dis SGD H paying dividend 1,528.3101 +6.18% +0.25%
Schroder GAIA Cat Bd.PI Dis USD paying dividend 1,068.8199 +5.26% -
Schroder GAIA Cat Bd.Y Acc USD reinvestment 1,181.8900 +14.86% -
Schroder GAIA Cat Bd.Y1 Acc USD reinvestment 1,173.9500 +14.40% -
Schroder GAIA Cat Bd.PI Acc CHF ... reinvestment 1,098.7400 +9.80% -
Schroder GAIA Cat Bd.Y Acc CHF H reinvestment 1,100.9000 +10.40% -
Schroder GAIA Cat Bd.Y1 Acc CHF ... reinvestment 1,092.5100 +9.90% -
Schroder GAIA Cat Bd.Y Acc EUR H reinvestment 1,137.5100 +12.89% -
Schroder GAIA Cat Bd.Y1 Acc EUR ... reinvestment 1,128.7900 +12.39% -
Schroder GAIA Cat Bd.PI Dis GBP ... paying dividend 106.1400 +4.93% -
Schroder GAIA Cat Bd.Y2 Acc USD reinvestment 1,241.2900 +15.51% -
Schroder GAIA Cat Bd.Y2 Acc CHF ... reinvestment 1,171.8199 +11.03% -

Performance

YTD  
+3.42%
6 Months  
+5.68%
1 Year  
+14.11%
3 Years  
+18.04%
5 Years  
+29.80%
Since start  
+45.88%
Year
2023  
+16.04%
2022
  -3.27%
2021  
+2.87%
2020  
+4.78%
2019  
+3.68%
2018  
+1.68%
2017
  -0.43%
2016  
+3.94%
2015  
+2.84%