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Schroder GAIA Cat Bd.I Acc EUR H/  LU0951571065  /

Fonds
NAV2024-04-26 Chg.-1.4100 Type of yield Investment Focus Investment company
1,718.4700EUR -0.08% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.12 0.07 -
2014 1.09 0.45 0.38 0.31 -0.40 0.27 0.44 1.10 0.95 1.18 -0.26 0.00 +5.64%
2015 0.31 0.16 -0.04 0.23 -0.08 -0.18 0.54 1.50 1.13 0.01 0.47 0.16 +4.28%
2016 0.12 0.24 0.31 0.58 0.41 0.06 0.46 1.00 0.81 0.49 0.12 -0.22 +4.47%
2017 0.26 0.24 0.07 0.09 0.12 0.14 0.67 0.61 -5.75 2.34 0.69 0.28 -0.45%
2018 1.10 0.02 0.10 0.75 -0.13 -0.03 0.46 -0.32 0.29 0.14 -1.46 -0.25 +0.64%
2019 1.11 -0.38 -0.36 -0.82 -1.00 0.62 0.94 -0.61 1.58 1.05 -0.45 0.59 +2.23%
2020 0.41 0.48 -1.98 0.97 0.01 0.99 1.10 1.14 1.17 0.31 0.09 0.23 +4.98%
2021 0.72 0.44 0.26 0.20 0.12 0.19 0.36 0.13 0.84 -0.09 0.44 -0.06 +3.61%
2022 -0.12 0.06 -0.09 -0.03 -0.13 -0.26 -0.32 0.61 -8.22 2.43 1.30 1.51 -3.61%
2023 1.99 0.68 1.19 1.29 1.20 1.41 1.15 2.00 0.78 1.52 0.92 0.38 +15.52%
2024 1.47 0.80 0.95 0.26 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.31% 1.25% 5.46% 4.45%
Sharpe ratio 6.93 4.93 7.89 0.31 0.30
Best month +1.47% +1.52% +2.00% +2.43% +2.43%
Worst month +0.26% +0.26% +0.26% -8.22% -8.22%
Maximum loss -0.10% -0.30% -0.30% -8.80% -8.80%
Outperformance -0.16% - -4.64% +10.73% +10.97%
 
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  
+3.52%
6 Months  
+4.98%
1 Year  
+13.62%
3 Years  
+17.53%
5 Years  
+28.88%
Since start  
+48.23%
Year
2023  
+15.52%
2022
  -3.61%
2021  
+3.61%
2020  
+4.98%
2019  
+2.23%
2018  
+0.64%
2017
  -0.45%
2016  
+4.47%
2015  
+4.28%