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Schroder GAIA Cat Bond IF Accumulation USD/  LU0951570687  /

Fonds
NAV2024-05-10 Chg.+6.1901 Type of yield Investment Focus Investment company
1,782.9000USD +0.35% 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 0.95 0.36 0.31 0.19 -0.49 0.15 0.35 1.00 0.84 1.08 -0.35 -0.10 +4.38%
2015 0.21 0.07 -0.09 0.13 -0.17 -0.30 0.45 1.43 1.02 -0.02 0.39 0.10 +3.25%
2016 0.09 0.21 0.29 0.57 0.37 0.07 0.45 0.98 0.82 0.47 0.12 -0.15 +4.35%
2017 0.29 0.22 0.12 0.08 0.14 0.16 0.65 0.69 -5.82 2.42 0.75 0.48 -0.03%
2018 1.18 0.08 0.27 0.83 -0.05 0.09 0.56 -0.18 0.38 0.25 -1.27 -0.04 +2.09%
2019 1.29 -0.24 -0.19 -0.68 -0.81 0.77 1.09 -0.43 1.66 1.23 -0.40 0.78 +4.10%
2020 0.52 0.54 -1.85 1.01 -0.02 0.96 1.10 1.11 1.13 0.28 0.01 0.32 +5.20%
2021 0.72 0.39 0.25 0.17 0.08 0.16 0.33 0.08 0.82 -0.12 0.32 0.04 +3.28%
2022 -0.15 -0.03 -0.03 -0.03 -0.11 -0.16 -0.19 0.71 -8.23 2.52 1.41 1.78 -2.88%
2023 2.12 0.76 1.34 1.35 1.27 1.52 1.18 2.06 0.81 1.55 0.98 0.45 +16.50%
2024 1.48 0.85 0.99 0.37 -0.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.54% 1.40% 5.53% 4.49%
Sharpe ratio 4.86 4.02 7.07 0.40 0.44
Best month +1.48% +1.48% +2.06% +2.52% +2.52%
Worst month -0.05% -0.05% -0.05% -8.23% -8.23%
Maximum loss -0.39% -0.39% -0.39% -8.87% -8.87%
Outperformance +3.10% - -0.69% +17.49% +16.99%
 
All quotes in USD

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  
+3.68%
6 Months  
+4.83%
1 Year  
+13.59%
3 Years  
+19.14%
5 Years  
+32.46%
10 Years  
+49.96%
Since start  
+52.74%
Year
2023  
+16.50%
2022
  -2.88%
2021  
+3.28%
2020  
+5.20%
2019  
+4.10%
2018  
+2.09%
2017
  -0.03%
2016  
+4.35%
2015  
+3.25%