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Schroder GAIA Cat Bond Y2 Accumulation/  LU0951570927  /

Fonds
NAV2024-05-17 Chg.-1.9600 Type of yield Investment Focus Investment company
1,514.7400EUR -0.13% 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 0.96 0.36 0.28 0.20 -0.50 0.17 0.34 1.01 0.85 1.08 -0.35 -0.10 +4.37%
2015 0.20 0.07 -0.14 0.14 -0.18 -0.29 0.44 1.40 1.03 -0.09 0.37 0.06 +3.05%
2016 0.03 0.14 0.21 0.49 0.31 -0.04 0.37 0.89 0.71 0.38 0.02 -0.31 +3.24%
2017 0.16 0.15 -0.03 0.00 0.03 0.04 0.57 0.51 -5.84 2.23 0.59 0.19 -1.59%
2018 0.99 -0.07 0.00 0.65 -0.23 -0.12 0.36 -0.42 0.19 0.03 -1.56 -0.35 -0.55%
2019 1.01 -0.47 -0.45 -0.93 -1.10 0.53 0.84 -0.71 1.45 0.95 -0.54 0.48 +1.01%
2020 0.31 0.39 -2.09 0.87 -0.08 0.88 1.00 1.04 1.07 0.21 -0.01 0.13 +3.74%
2021 0.64 0.35 0.15 0.10 0.02 0.09 0.26 0.03 0.76 -0.18 0.34 -0.16 +2.42%
2022 -0.22 -0.03 -0.19 -0.13 -0.23 -0.36 -0.41 0.50 -8.34 2.32 1.21 1.41 -4.77%
2023 1.88 0.59 1.09 1.20 1.09 1.31 1.04 1.89 0.68 1.42 0.83 0.29 +14.13%
2024 1.36 0.71 0.86 0.26 -0.22 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.56% 1.40% 5.48% 4.46%
Sharpe ratio 3.05 2.18 5.36 0.08 0.02
Best month +1.36% +1.36% +1.89% +2.32% +2.32%
Worst month -0.22% -0.22% -0.22% -8.34% -8.34%
Maximum loss -0.43% -0.43% -0.43% -9.56% -9.56%
Outperformance -0.62% - -5.88% +7.18% +4.60%
 
All quotes in EUR

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  
+2.99%
6 Months  
+3.52%
1 Year  
+11.28%
3 Years  
+13.25%
5 Years  
+21.19%
10 Years  
+28.99%
Since start  
+30.67%
Year
2023  
+14.13%
2022
  -4.77%
2021  
+2.42%
2020  
+3.74%
2019  
+1.01%
2018
  -0.55%
2017
  -1.59%
2016  
+3.24%
2015  
+3.05%