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Schroder GAIA Cat Bd.I Acc CHF H/  LU0951571495  /

Fonds
NAV2024-04-19 Chg.+1.6500 Type of yield Investment Focus Investment company
1,576.4100CHF +0.10% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.08 0.13 -
2014 1.09 0.44 0.38 0.32 -0.40 0.26 0.43 1.10 0.98 1.18 -0.27 0.02 +5.65%
2015 0.31 0.02 -0.03 0.09 -0.18 -0.29 0.42 1.40 1.02 -0.05 0.47 -0.05 +3.18%
2016 0.08 0.24 0.21 0.56 0.39 -0.04 0.46 0.99 0.74 0.43 0.12 -0.30 +3.95%
2017 0.19 0.22 0.01 0.04 0.05 0.03 0.58 0.56 -5.65 2.33 0.69 0.16 -0.98%
2018 1.06 0.02 0.03 0.72 -0.21 -0.05 0.42 -0.35 0.26 0.07 -1.42 -0.31 +0.21%
2019 1.08 -0.42 -0.38 -0.88 -1.03 0.59 0.89 -0.64 1.52 1.02 -0.47 0.55 +1.83%
2020 0.38 0.46 -2.03 0.94 -0.01 0.97 1.09 1.12 1.14 0.28 0.08 0.20 +4.67%
2021 0.72 0.42 0.24 0.18 0.10 0.17 0.34 0.10 0.82 -0.10 0.41 -0.07 +3.38%
2022 -0.14 0.04 -0.10 -0.03 -0.14 -0.24 -0.27 0.57 -8.42 2.29 1.22 1.35 -4.19%
2023 1.86 0.59 1.01 1.15 1.02 1.23 0.98 1.77 0.61 1.32 0.73 0.19 +13.19%
2024 1.28 0.62 0.75 0.19 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.32% 1.20% 5.52% 4.49%
Sharpe ratio 5.80 3.40 6.30 0.08 0.10
Best month +1.28% +1.32% +1.77% +2.29% +2.29%
Worst month +0.19% +0.19% +0.19% -8.42% -8.42%
Maximum loss -0.14% -0.35% -0.35% -9.04% -9.04%
Outperformance +2.94% - +2.13% +12.89% +7.19%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F Acc USD reinvestment 1,709.6899 +14.04% +17.99%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,783.3500 +14.50% +19.41%
Schroder GAIA Cat Bd.I Acc USD reinvestment 2,018.3500 +15.85% +23.69%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,349.8300 +12.08% +12.14%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,518.3101 +12.53% +13.53%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,719.8800 +13.89% +17.69%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,243.2000 +9.62% +8.38%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,392.6300 +10.08% +9.67%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,576.4100 +11.36% +13.60%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,111.5300 +12.03% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,025.2400 +12.09% +13.33%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,708.6200 +13.99% +17.81%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,258.5800 +9.97% +9.40%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,370.7800 +12.45% +13.32%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.4000 +14.01% +18.20%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,736.7600 +14.43% +19.22%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,719.2305 +9.53% +12.41%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,047.9800 +12.64% +14.98%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,393.6200 +14.50% +19.41%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.5601 +11.98% -
Schroder GAIA Cat Bd.Y2 Acc EUR ... reinvestment 1,207.5400 +13.44% -
Schroder GAIA Cat Bd.F Dis SGD H paying dividend 1,518.5200 +6.95% +0.19%
Schroder GAIA Cat Bd.PI Dis USD paying dividend 1,070.5000 +5.20% -
Schroder GAIA Cat Bd.Y Acc USD reinvestment 1,183.8700 +14.79% -
Schroder GAIA Cat Bd.Y1 Acc USD reinvestment 1,175.8300 +14.33% -
Schroder GAIA Cat Bd.PI Acc CHF ... reinvestment 1,099.6600 +9.72% -
Schroder GAIA Cat Bd.Y Acc CHF H reinvestment 1,101.8400 +10.31% -
Schroder GAIA Cat Bd.Y1 Acc CHF ... reinvestment 1,093.3800 +9.82% -
Schroder GAIA Cat Bd.Y Acc EUR H reinvestment 1,139.0500 +12.82% -
Schroder GAIA Cat Bd.Y1 Acc EUR ... reinvestment 1,130.2700 +12.33% -
Schroder GAIA Cat Bd.PI Dis GBP ... paying dividend 106.3100 +4.89% -
Schroder GAIA Cat Bd.Y2 Acc USD reinvestment 1,243.5100 +15.44% -
Schroder GAIA Cat Bd.Y2 Acc CHF ... reinvestment 1,172.9600 +10.94% -

Performance

YTD  
+2.86%
6 Months  
+4.08%
1 Year  
+11.36%
3 Years  
+13.60%
5 Years  
+23.58%
Since start  
+38.62%
Year
2023  
+13.19%
2022
  -4.19%
2021  
+3.38%
2020  
+4.67%
2019  
+1.83%
2018  
+0.21%
2017
  -0.98%
2016  
+3.95%
2015  
+3.18%