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Schroder GAIA Cat Bond F Distribution SGD Hedged/  LU1323609013  /

Fonds
NAV2024-05-17 Chg.-13.4900 Type of yield Investment Focus Investment company
1,502.7900SGD -0.89% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.06 -0.02 -0.10 -0.19 -0.10 0.05 -0.28 0.51 -0.24 -0.03 -0.25 -0.45%
2022 -0.47 -0.31 -0.32 -0.36 -0.54 -0.51 -0.60 0.16 -8.76 2.20 0.71 1.13 -7.79%
2023 1.26 -0.04 0.55 0.43 0.38 0.65 0.19 1.14 -0.06 1.02 0.05 0.28 +5.99%
2024 1.28 0.66 0.81 0.20 -0.25 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.66% 1.93% 5.68% -%
Sharpe ratio 2.56 1.66 1.39 -0.67 -
Best month +1.28% +1.28% +1.28% +2.20% -
Worst month -0.25% -0.25% -0.25% -8.76% -
Maximum loss -0.45% -0.45% -0.72% -12.09% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,707.1100 +12.74% +17.76%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,781.0900 +13.19% +19.17%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,017.6100 +14.53% +23.45%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,346.2600 +10.84% +11.86%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,514.7400 +11.28% +13.25%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,717.3700 +12.63% +17.39%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,237.4301 +8.38% +7.91%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,386.6200 +8.83% +9.20%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,570.9800 +10.10% +13.11%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,108.5200 +10.79% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,022.4500 +10.83% +13.01%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,705.8400 +12.69% +17.58%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,253.0500 +8.73% +8.93%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,367.4900 +11.21% +13.04%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.2200 +12.76% +17.97%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,734.4399 +13.13% +18.97%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,665.7803 +8.28% +11.74%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,045.5100 +11.37% +14.66%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,391.8500 +13.19% +19.17%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,131.3400 +10.82% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,205.4399 +12.18% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,502.7900 +6.47% +0.11%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,069.5400 +4.09% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,182.6000 +13.48% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,174.2100 +13.02% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,095.6100 +8.57% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,097.2500 +9.06% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,088.4900 +8.58% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,136.5800 +11.55% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,127.4600 +11.09% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.1900 +3.80% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,242.7100 +14.12% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,168.5800 +9.69% -

Performance

YTD  
+2.72%
6 Months  
+3.21%
1 Year  
+6.47%
3 Years  
+0.11%
5 Years     -
10 Years     -
Since start
  -0.07%
Year
2023  
+5.99%
2022
  -7.79%
2021
  -0.45%
 

Dividends

2024-05-17 11.47 SGD
2024-04-19 11.62 SGD
2024-03-15 9.71 SGD
2024-02-16 10.22 SGD
2024-01-19 12.51 SGD
2023-12-15 10.58 SGD