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Schroder GAIA Cat Bd.IF Acc EUR H/  LU0951570927  /

Fonds
NAV2024-04-12 Chg.+1.3101 Type of yield Investment Focus Investment company
1,516.2900EUR +0.09% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.02 -0.02 -
2014 0.96 0.36 0.28 0.20 -0.50 0.17 0.34 1.01 0.85 1.08 -0.35 -0.10 +4.37%
2015 0.20 0.07 -0.14 0.14 -0.18 -0.29 0.44 1.40 1.03 -0.09 0.37 0.06 +3.05%
2016 0.03 0.14 0.21 0.49 0.31 -0.04 0.37 0.89 0.71 0.38 0.02 -0.31 +3.24%
2017 0.16 0.15 -0.03 0.00 0.03 0.04 0.57 0.51 -5.84 2.23 0.59 0.19 -1.59%
2018 0.99 -0.07 0.00 0.65 -0.23 -0.12 0.36 -0.42 0.19 0.03 -1.56 -0.35 -0.55%
2019 1.01 -0.47 -0.45 -0.93 -1.10 0.53 0.84 -0.71 1.45 0.95 -0.54 0.48 +1.01%
2020 0.31 0.39 -2.09 0.87 -0.08 0.88 1.00 1.04 1.07 0.21 -0.01 0.13 +3.74%
2021 0.64 0.35 0.15 0.10 0.02 0.09 0.26 0.03 0.76 -0.18 0.34 -0.16 +2.42%
2022 -0.22 -0.03 -0.19 -0.13 -0.23 -0.36 -0.41 0.50 -8.34 2.32 1.21 1.41 -4.77%
2023 1.88 0.59 1.09 1.20 1.09 1.31 1.04 1.89 0.68 1.42 0.83 0.29 +14.13%
2024 1.36 0.71 0.86 0.14 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.41% 1.35% 5.47% 4.46%
Sharpe ratio 7.29 4.62 6.49 0.08 0.01
Best month +1.36% +1.42% +1.89% +2.32% +2.32%
Worst month +0.14% +0.14% +0.14% -8.34% -8.34%
Maximum loss -0.11% -0.33% -0.33% -9.56% -9.56%
Outperformance -0.62% - -5.88% +7.18% +4.60%
 
All quotes in EUR

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  
+3.09%
6 Months  
+5.04%
1 Year  
+12.59%
3 Years  
+13.59%
5 Years  
+21.25%
Since start  
+30.81%
Year
2023  
+14.13%
2022
  -4.77%
2021  
+2.42%
2020  
+3.74%
2019  
+1.01%
2018
  -0.55%
2017
  -1.59%
2016  
+3.24%
2015  
+3.05%