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Schroder GAIA Cat Bd.C Acc EUR H/  LU2123043015  /

Fonds
NAV2024-04-26 Chg.-1.4501 Type of yield Investment Focus Investment company
1,369.3300EUR -0.11% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - -0.09 0.87 0.97 1.04 1.07 0.21 -0.01 0.12 -
2021 0.68 0.35 0.15 0.10 0.02 0.09 0.26 0.02 0.75 -0.19 0.33 -0.17 +2.41%
2022 -0.23 -0.04 -0.20 -0.13 -0.24 -0.37 -0.42 0.49 -8.34 2.33 1.20 1.44 -4.81%
2023 1.86 0.60 1.09 1.19 1.09 1.30 1.03 1.88 0.68 1.41 0.82 0.28 +14.05%
2024 1.35 0.70 0.85 0.16 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.30% 1.24% 5.47% -%
Sharpe ratio 5.70 3.90 6.77 0.07 -
Best month +1.35% +1.41% +1.88% +2.33% -
Worst month +0.16% +0.16% +0.16% -8.34% -
Maximum loss -0.11% -0.33% -0.33% -9.62% -
Outperformance - - - - -
 
All quotes in EUR

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  
+3.10%
6 Months  
+4.32%
1 Year  
+12.18%
3 Years  
+13.17%
5 Years     -
Since start  
+20.22%
Year
2023  
+14.05%
2022
  -4.81%
2021  
+2.41%