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Schroder GAIA Cat Bond Y Accumulation EUR Hedged/  LU2480902191  /

Fonds
NAV2024-05-10 Chg.+3.6899 Type of yield Investment Focus Investment company
1,138.0000EUR +0.33% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.40 0.52 -8.33 2.36 1.22 1.43 -
2023 1.90 0.61 1.11 1.21 1.14 1.33 1.06 1.91 0.70 1.44 0.85 0.31 +14.42%
2024 1.38 0.73 0.89 0.27 -0.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.52% 1.38% -% -%
Sharpe ratio 3.91 3.10 5.96 - -
Best month +1.38% +1.38% +1.91% - -
Worst month -0.09% -0.09% -0.09% - -
Maximum loss -0.42% -0.42% -0.42% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.21%
6 Months  
+4.13%
1 Year  
+11.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.80%
Year
2023  
+14.42%