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Schroder GAIA Cat Bond PI Accumulation CHF Hedged/  LU2480901540  /

Fonds
NAV2024-04-30 Chg.+0.8500 Type of yield Investment Focus Investment company
1,099.0699CHF +0.08% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.30 0.52 -8.51 2.25 1.18 1.31 -
2023 1.82 0.56 0.97 1.08 0.88 1.08 0.84 1.56 0.53 1.15 0.62 0.13 +11.81%
2024 1.13 0.50 0.66 0.08 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.24% 1.15% -% -%
Sharpe ratio 3.47 2.12 4.78 - -
Best month +1.13% +1.15% +1.56% - -
Worst month +0.08% +0.08% +0.08% - -
Maximum loss -0.15% -0.34% -0.34% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,709.8700 +13.39% +17.96%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,783.7400 +13.84% +19.39%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,019.5100 +15.17% +23.68%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,349.4800 +11.48% +12.09%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,518.0900 +11.92% +13.48%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,720.2500 +13.27% +17.65%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,242.0900 +9.06% +8.26%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,391.5800 +9.51% +9.56%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,575.7900 +10.78% +13.50%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,111.2100 +11.43% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,024.9200 +11.49% +13.26%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,708.7700 +13.34% +17.78%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,257.6000 +9.41% +9.29%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,370.5601 +11.85% +13.27%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.4100 +13.37% +18.17%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,737.1100 +13.79% +19.19%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,711.3604 +8.98% +12.26%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,047.8000 +12.03% +14.92%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,393.9301 +13.84% +19.39%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.5300 +11.42% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,207.6600 +12.82% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,518.0200 +6.35% +0.12%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,070.8300 +4.64% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,184.2200 +14.13% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,176.0300 +13.67% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,099.0699 +9.20% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,101.0900 +9.74% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,092.5000 +9.26% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,138.9700 +12.18% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,130.0500 +11.72% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.3300 +4.35% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,244.0900 +14.77% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,172.3600 +10.36% -

Performance

YTD  
+2.39%
6 Months  
+3.15%
1 Year  
+9.20%
3 Years     -
5 Years     -
Since start  
+9.91%
Year
2023  
+11.81%