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Schroder GAIA Cat Bd.F Acc USD/  LU0951570505  /

Fonds
NAV2024-04-26 Chg.-1.4700 Type of yield Investment Focus Investment company
1,708.2200USD -0.09% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.02 -0.05 -
2014 0.91 0.33 0.26 0.14 -0.52 0.12 0.32 0.97 0.80 1.05 -0.38 -0.13 +3.93%
2015 0.18 0.04 -0.12 0.09 -0.20 -0.34 0.42 1.39 0.99 -0.06 0.35 0.07 +2.84%
2016 0.06 0.17 0.25 0.53 0.33 0.04 0.42 0.94 0.79 0.44 0.08 -0.19 +3.94%
2017 0.26 0.19 0.09 0.05 0.10 0.12 0.62 0.66 -5.85 2.38 0.72 0.44 -0.43%
2018 1.14 0.05 0.23 0.80 -0.08 0.06 0.52 -0.21 0.35 0.21 -1.30 -0.08 +1.68%
2019 1.26 -0.27 -0.23 -0.72 -0.84 0.74 1.05 -0.46 1.62 1.20 -0.43 0.74 +3.68%
2020 0.48 0.51 -1.89 0.98 -0.05 0.92 1.07 1.07 1.10 0.25 -0.02 0.29 +4.78%
2021 0.69 0.36 0.21 0.14 0.05 0.12 0.30 0.05 0.78 -0.15 0.28 0.01 +2.87%
2022 -0.18 -0.06 -0.06 -0.06 -0.14 -0.19 -0.22 0.67 -8.26 2.49 1.37 1.74 -3.27%
2023 2.09 0.73 1.30 1.32 1.24 1.49 1.14 2.03 0.78 1.51 0.94 0.41 +16.04%
2024 1.44 0.82 0.96 0.23 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.32% 1.26% 5.52% 4.49%
Sharpe ratio 6.87 4.90 7.92 0.32 0.33
Best month +1.44% +1.51% +2.03% +2.49% +2.49%
Worst month +0.23% +0.23% +0.23% -8.26% -8.26%
Maximum loss -0.09% -0.30% -0.30% -8.88% -8.88%
Outperformance +3.99% - +0.03% +17.20% +15.79%
 
All quotes in USD

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  
+3.49%
6 Months  
+4.98%
1 Year  
+13.77%
3 Years  
+17.84%
5 Years  
+29.86%
Since start  
+45.97%
Year
2023  
+16.04%
2022
  -3.27%
2021  
+2.87%
2020  
+4.78%
2019  
+3.68%
2018  
+1.68%
2017
  -0.43%
2016  
+3.94%
2015  
+2.84%