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Schroder GAIA Cat Bd.I Acc USD/  LU0951570760  /

Fonds
NAV2024-04-26 Chg.-1.1200 Type of yield Investment Focus Investment company
2,017.2300USD -0.06% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.11 0.07 -
2014 1.08 0.45 0.39 0.29 -0.39 0.25 0.44 1.10 0.94 1.18 -0.26 0.01 +5.63%
2015 0.31 0.16 0.01 0.22 -0.08 -0.20 0.55 1.53 1.12 0.07 0.49 0.21 +4.47%
2016 0.18 0.31 0.39 0.66 0.47 0.17 0.54 1.08 0.92 0.58 0.21 -0.05 +5.59%
2017 0.40 0.31 0.22 0.17 0.24 0.25 0.75 0.79 -5.73 2.52 0.85 0.57 +1.15%
2018 1.29 0.17 0.36 0.94 0.05 0.18 0.66 -0.07 0.47 0.35 -1.18 0.06 +3.31%
2019 1.39 -0.15 -0.10 -0.58 -0.71 0.86 1.20 -0.33 1.76 1.33 -0.31 0.88 +5.33%
2020 0.62 0.64 -1.75 1.11 0.07 1.06 1.20 1.21 1.23 0.38 0.11 0.42 +6.45%
2021 0.82 0.48 0.35 0.27 0.18 0.25 0.43 0.18 0.91 -0.03 0.42 0.14 +4.51%
2022 -0.05 0.06 0.07 0.07 0.00 -0.06 -0.09 0.82 -8.14 2.62 1.51 1.88 -1.73%
2023 2.23 0.85 1.44 1.44 1.38 1.62 1.28 2.17 0.90 1.65 1.07 0.54 +17.87%
2024 1.58 0.94 1.08 0.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.33% 1.28% 5.52% 4.49%
Sharpe ratio 8.45 6.16 9.25 0.63 0.71
Best month +1.58% +1.65% +2.17% +2.62% +2.62%
Worst month +0.37% +0.37% +0.37% -8.14% -8.14%
Maximum loss -0.08% -0.27% -0.27% -8.83% -8.83%
Outperformance +4.61% - +1.68% +22.23% +25.01%
 
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  
+4.03%
6 Months  
+5.82%
1 Year  
+15.58%
3 Years  
+23.54%
5 Years  
+40.53%
Since start  
+72.35%
Year
2023  
+17.87%
2022
  -1.73%
2021  
+4.51%
2020  
+6.45%
2019  
+5.33%
2018  
+3.31%
2017  
+1.15%
2016  
+5.59%
2015  
+4.47%