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Schroder GAIA Cat Bd.C Acc CHF H/  LU2123042801  /

Fonds
NAV2024-04-26 Chg.-1.9199 Type of yield Investment Focus Investment company
1,256.6600CHF -0.15% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - -0.09 0.92 0.95 0.97 1.04 0.17 -0.02 0.09 -
2021 0.62 0.32 0.12 0.08 -0.01 0.07 0.24 0.00 0.71 -0.20 0.30 -0.17 +2.08%
2022 -0.25 -0.05 -0.21 -0.14 -0.25 -0.34 -0.36 0.46 -8.52 2.18 1.12 1.25 -5.39%
2023 1.75 0.50 0.91 1.06 0.91 1.14 0.86 1.66 0.51 1.21 0.63 0.09 +11.80%
2024 1.16 0.52 0.66 -0.04 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.18% 1.29% 1.23% 5.52% -%
Sharpe ratio 3.29 1.96 4.78 -0.16 -
Best month +1.16% +1.21% +1.66% +2.18% -
Worst month -0.04% -0.04% -0.04% -8.52% -
Maximum loss -0.15% -0.37% -0.37% -9.92% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F Acc USD reinvestment 1,708.2200 +13.77% +17.84%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,781.9600 +14.23% +19.27%
Schroder GAIA Cat Bd.I Acc USD reinvestment 2,017.2300 +15.58% +23.54%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,348.3199 +11.81% +11.99%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,516.7200 +12.26% +13.38%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,718.4700 +13.62% +17.53%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,241.2200 +9.34% +8.19%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,390.5300 +9.79% +9.48%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,574.3900 +11.07% +13.40%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,110.2700 +11.76% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,024.0400 +11.83% +13.16%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,707.1300 +13.72% +17.67%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,256.6600 +9.69% +9.21%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,369.3300 +12.18% +13.17%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.2900 +13.75% +18.05%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,735.3800 +14.17% +19.07%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,703.8799 +9.30% +12.19%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,046.8400 +12.37% +14.81%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,392.5300 +14.23% +19.27%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,132.5200 +11.73% -
Schroder GAIA Cat Bd.Y2 Acc EUR ... reinvestment 1,206.4600 +13.17% -
Schroder GAIA Cat Bd.F Dis SGD H paying dividend 1,516.7300 +6.69% +0.04%
Schroder GAIA Cat Bd.PI Dis USD paying dividend 1,069.7900 +4.97% -
Schroder GAIA Cat Bd.Y Acc USD reinvestment 1,183.0000 +14.52% -
Schroder GAIA Cat Bd.Y1 Acc USD reinvestment 1,174.8700 +14.06% -
Schroder GAIA Cat Bd.PI Acc CHF ... reinvestment 1,098.2200 +9.46% -
Schroder GAIA Cat Bd.Y Acc CHF H reinvestment 1,100.2300 +10.03% -
Schroder GAIA Cat Bd.Y1 Acc CHF ... reinvestment 1,091.7000 +9.54% -
Schroder GAIA Cat Bd.Y Acc EUR H reinvestment 1,137.9200 +12.56% -
Schroder GAIA Cat Bd.Y1 Acc EUR ... reinvestment 1,129.0500 +12.06% -
Schroder GAIA Cat Bd.PI Dis GBP ... paying dividend 106.2200 +4.65% -
Schroder GAIA Cat Bd.Y2 Acc USD reinvestment 1,242.7300 +15.17% -
Schroder GAIA Cat Bd.Y2 Acc CHF ... reinvestment 1,171.3700 +10.66% -

Performance

YTD  
+2.31%
6 Months  
+3.12%
1 Year  
+9.69%
3 Years  
+9.21%
5 Years     -
Since start  
+15.61%
Year
2023  
+11.80%
2022
  -5.39%
2021  
+2.08%