Schroder GAIA Cat Bd.F Acc EUR H/  LU0951570844  /

Fonds
NAV10/13/2017 Chg.+13.3400 Type of yield Investment Focus Investment company
1,139.9700EUR +1.18% reinvestment Bonds Worldwide Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.01 -0.06 -
2014 0.92 0.32 0.25 0.17 -0.53 0.14 0.31 0.98 0.81 1.05 -0.38 -0.14 +3.95%
2015 0.17 0.04 -0.18 0.11 -0.21 -0.32 0.41 1.36 0.99 -0.12 0.34 0.03 +2.64%
2016 0.00 0.11 0.18 0.46 0.28 -0.07 0.33 0.85 0.68 0.35 -0.01 -0.35 +2.83%
2017 0.12 0.11 -0.06 -0.03 0.00 0.01 0.53 0.47 -5.87 1.44 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 17.92% 12.82% 7.51% -%
Sharpe ratio -0.28 -0.39 -0.26 0.12 -
Best month +1.44% +1.44% +1.44% +1.44% -
Worst month -5.87% -5.87% -5.87% -5.87% -
Maximum loss -10.52% -10.52% -10.52% -10.52% -
Outperformance +4.63% - +1.52% -12.95% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F reinvestment 1,268.6000 -2.28% +4.14%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,289.1899 -1.89% +5.39%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,351.2200 -0.73% +9.17%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,139.9700 -3.59% +1.78%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,248.4900 -3.20% +3.00%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,308.4600 -2.08% +6.68%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,099.9100 -4.11% -0.22%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,200.5800 -3.72% +0.99%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,258.5300 -2.59% +4.61%

Performance

YTD
  -3.39%
6 Months
  -3.64%
1 Year
  -3.59%
3 Years  
+1.78%
5 Years     -
Since start  
+6.02%
Year
2016  
+2.83%
2015  
+2.64%
2014  
+3.95%