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Schroder GAIA Cat Bond IF Accumulation CHF Hedged/  LU0951571222  /

Fonds
NAV2024-05-10 Chg.+3.6801 Type of yield Investment Focus Investment company
1,389.1700CHF +0.27% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.01 0.02 -
2014 0.96 0.35 0.28 0.22 -0.49 0.16 0.33 1.01 0.87 1.07 -0.35 -0.09 +4.39%
2015 0.21 -0.07 -0.13 0.00 -0.27 -0.39 0.32 1.30 0.92 -0.14 0.37 -0.15 +1.97%
2016 -0.01 0.14 0.12 0.47 0.28 -0.14 0.37 0.88 0.64 0.33 0.02 -0.40 +2.73%
2017 0.09 0.13 -0.09 -0.05 -0.05 -0.07 0.48 0.46 -5.74 2.23 0.59 0.07 -2.14%
2018 0.96 -0.07 -0.06 0.62 -0.31 -0.15 0.32 -0.45 0.17 -0.04 -1.51 -0.41 -0.97%
2019 0.98 -0.51 -0.47 -0.98 -1.12 0.50 0.78 -0.74 1.42 0.92 -0.56 0.44 +0.63%
2020 0.28 0.37 -2.13 0.84 -0.10 0.86 0.99 1.02 1.05 0.18 -0.02 0.10 +3.44%
2021 0.63 0.33 0.13 0.08 0.00 0.07 0.24 0.00 0.72 -0.20 0.30 -0.17 +2.17%
2022 -0.24 -0.05 -0.20 -0.13 -0.24 -0.34 -0.36 0.46 -8.51 2.19 1.11 1.26 -5.32%
2023 1.76 0.50 0.91 1.06 0.91 1.14 0.87 1.67 0.51 1.22 0.63 0.11 +11.89%
2024 1.16 0.52 0.67 0.05 -0.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.49% 1.35% 5.52% 4.49%
Sharpe ratio 1.92 1.32 4.04 -0.15 -0.16
Best month +1.16% +1.16% +1.67% +2.19% +2.19%
Worst month -0.17% -0.17% -0.17% -8.51% -8.51%
Maximum loss -0.51% -0.51% -0.51% -9.86% -9.86%
Outperformance +2.48% - +0.92% +9.41% +1.01%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,708.9800 +13.14% +17.73%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,782.9000 +13.59% +19.14%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,019.2100 +14.93% +23.41%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,348.0900 +11.22% +11.85%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,516.7000 +11.66% +13.23%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,719.2100 +13.02% +17.38%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,239.8000 +8.77% +7.95%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,389.1700 +9.22% +9.24%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,573.5100 +10.49% +13.15%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,110.0500 +11.17% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,023.8900 +11.22% +13.00%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,707.7200 +13.08% +17.54%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,255.3700 +9.12% +8.97%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,369.2700 +11.59% +13.02%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.3500 +13.14% +17.94%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,736.2200 +13.53% +18.94%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,687.9404 +8.67% +11.82%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,046.8900 +11.77% +14.65%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,393.2700 +13.59% +19.14%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,132.6500 +11.18% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,206.8101 +12.57% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,516.2800 +6.07% -0.14%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,070.4700 +4.43% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,183.7400 +13.88% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,175.4399 +13.42% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,097.3600 +8.93% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,099.2200 +9.45% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,090.5300 +8.96% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,138.0000 +11.93% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,128.9500 +11.47% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.2900 +4.13% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,243.7800 +14.52% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,170.5500 +10.08% -

Performance

YTD  
+2.24%
6 Months  
+2.82%
1 Year  
+9.22%
3 Years  
+9.24%
5 Years  
+16.47%
10 Years  
+20.23%
Since start  
+22.17%
Year
2023  
+11.89%
2022
  -5.32%
2021  
+2.17%
2020  
+3.44%
2019  
+0.63%
2018
  -0.97%
2017
  -2.14%
2016  
+2.73%
2015  
+1.97%