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

Fonds
NAV2024-04-19 Chg.+1.6899 Type of yield Investment Focus Investment company
1,349.8300EUR +0.13% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.01 -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 2.20 0.56 0.16 -1.98%
2018 0.95 -0.10 -0.03 0.61 -0.26 -0.15 0.32 -0.46 0.16 -0.01 -1.59 -0.38 -0.95%
2019 0.97 -0.50 -0.49 -0.96 -1.14 0.50 0.80 -0.74 1.41 0.91 -0.58 0.45 +0.60%
2020 0.28 0.36 -2.13 0.84 -0.12 0.85 0.97 1.01 1.04 0.18 -0.04 0.10 +3.32%
2021 0.61 0.30 0.11 0.07 -0.02 0.06 0.23 -0.01 0.72 -0.21 0.30 -0.21 +1.97%
2022 -0.26 -0.07 -0.22 -0.16 -0.27 -0.39 -0.45 0.46 -8.37 2.28 1.18 1.38 -5.15%
2023 1.84 0.56 1.06 1.16 1.05 1.28 1.00 1.85 0.65 1.38 0.80 0.26 +13.66%
2024 1.32 0.68 0.83 0.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.07% 1.31% 1.20% 5.47% 4.45%
Sharpe ratio 6.81 4.02 6.89 0.00 -0.08
Best month +1.32% +1.38% +1.85% +2.28% +2.28%
Worst month +0.25% +0.25% +0.25% -8.37% -8.37%
Maximum loss -0.11% -0.34% -0.34% -9.89% -9.89%
Outperformance -0.68% - -6.18% +6.12% +2.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F Acc USD reinvestment 1,709.6899 +14.04% +17.99%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,783.3500 +14.50% +19.41%
Schroder GAIA Cat Bd.I Acc USD reinvestment 2,018.3500 +15.85% +23.69%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,349.8300 +12.08% +12.14%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,518.3101 +12.53% +13.53%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,719.8800 +13.89% +17.69%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,243.2000 +9.62% +8.38%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,392.6300 +10.08% +9.67%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,576.4100 +11.36% +13.60%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,111.5300 +12.03% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,025.2400 +12.09% +13.33%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,708.6200 +13.99% +17.81%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,258.5800 +9.97% +9.40%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,370.7800 +12.45% +13.32%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.4000 +14.01% +18.20%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,736.7600 +14.43% +19.22%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,719.2305 +9.53% +12.41%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,047.9800 +12.64% +14.98%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,393.6200 +14.50% +19.41%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.5601 +11.98% -
Schroder GAIA Cat Bd.Y2 Acc EUR ... reinvestment 1,207.5400 +13.44% -
Schroder GAIA Cat Bd.F Dis SGD H paying dividend 1,518.5200 +6.95% +0.19%
Schroder GAIA Cat Bd.PI Dis USD paying dividend 1,070.5000 +5.20% -
Schroder GAIA Cat Bd.Y Acc USD reinvestment 1,183.8700 +14.79% -
Schroder GAIA Cat Bd.Y1 Acc USD reinvestment 1,175.8300 +14.33% -
Schroder GAIA Cat Bd.PI Acc CHF ... reinvestment 1,099.6600 +9.72% -
Schroder GAIA Cat Bd.Y Acc CHF H reinvestment 1,101.8400 +10.31% -
Schroder GAIA Cat Bd.Y1 Acc CHF ... reinvestment 1,093.3800 +9.82% -
Schroder GAIA Cat Bd.Y Acc EUR H reinvestment 1,139.0500 +12.82% -
Schroder GAIA Cat Bd.Y1 Acc EUR ... reinvestment 1,130.2700 +12.33% -
Schroder GAIA Cat Bd.PI Dis GBP ... paying dividend 106.3100 +4.89% -
Schroder GAIA Cat Bd.Y2 Acc USD reinvestment 1,243.5100 +15.44% -
Schroder GAIA Cat Bd.Y2 Acc CHF ... reinvestment 1,172.9600 +10.94% -

Performance

YTD  
+3.10%
6 Months  
+4.46%
1 Year  
+12.08%
3 Years  
+12.14%
5 Years  
+18.88%
Since start  
+25.54%
Year
2023  
+13.66%
2022
  -5.15%
2021  
+1.97%
2020  
+3.32%
2019  
+0.60%
2018
  -0.95%
2017
  -1.98%
2016  
+2.83%
2015  
+2.64%