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Schroder GAIA Cat Bond I Accumulation CHF Hedged/  LU0951571495  /

Fonds
NAV2024-05-10 Chg.+4.5200 Type of yield Investment Focus Investment company
1,573.5100CHF +0.29% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.08 0.13 -
2014 1.09 0.44 0.38 0.32 -0.40 0.26 0.43 1.10 0.98 1.18 -0.27 0.02 +5.65%
2015 0.31 0.02 -0.03 0.09 -0.18 -0.29 0.42 1.40 1.02 -0.05 0.47 -0.05 +3.18%
2016 0.08 0.24 0.21 0.56 0.39 -0.04 0.46 0.99 0.74 0.43 0.12 -0.30 +3.95%
2017 0.19 0.22 0.01 0.04 0.05 0.03 0.58 0.56 -5.65 2.33 0.69 0.16 -0.98%
2018 1.06 0.02 0.03 0.72 -0.21 -0.05 0.42 -0.35 0.26 0.07 -1.42 -0.31 +0.21%
2019 1.08 -0.42 -0.38 -0.88 -1.03 0.59 0.89 -0.64 1.52 1.02 -0.47 0.55 +1.83%
2020 0.38 0.46 -2.03 0.94 -0.01 0.97 1.09 1.12 1.14 0.28 0.08 0.20 +4.67%
2021 0.72 0.42 0.24 0.18 0.10 0.17 0.34 0.10 0.82 -0.10 0.41 -0.07 +3.38%
2022 -0.14 0.04 -0.10 -0.03 -0.14 -0.24 -0.27 0.57 -8.42 2.29 1.22 1.35 -4.19%
2023 1.86 0.59 1.01 1.15 1.02 1.23 0.98 1.77 0.61 1.32 0.73 0.19 +13.19%
2024 1.28 0.62 0.75 0.15 -0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.51% 1.37% 5.52% 4.49%
Sharpe ratio 2.78 2.11 4.93 0.08 0.11
Best month +1.28% +1.28% +1.77% +2.29% +2.29%
Worst month -0.14% -0.14% -0.14% -8.42% -8.42%
Maximum loss -0.47% -0.47% -0.47% -9.04% -9.04%
Outperformance +2.94% - +2.13% +12.89% +7.19%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,708.9800 +13.14% +17.73%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,782.9000 +13.59% +19.14%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,019.2100 +14.93% +23.41%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,348.0900 +11.22% +11.85%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,516.7000 +11.66% +13.23%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,719.2100 +13.02% +17.38%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,239.8000 +8.77% +7.95%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,389.1700 +9.22% +9.24%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,573.5100 +10.49% +13.15%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,110.0500 +11.17% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,023.8900 +11.22% +13.00%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,707.7200 +13.08% +17.54%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,255.3700 +9.12% +8.97%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,369.2700 +11.59% +13.02%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.3500 +13.14% +17.94%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,736.2200 +13.53% +18.94%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,687.9404 +8.67% +11.82%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,046.8900 +11.77% +14.65%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,393.2700 +13.59% +19.14%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,132.6500 +11.18% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,206.8101 +12.57% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,516.2800 +6.07% -0.14%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,070.4700 +4.43% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,183.7400 +13.88% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,175.4399 +13.42% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,097.3600 +8.93% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,099.2200 +9.45% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,090.5300 +8.96% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,138.0000 +11.93% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,128.9500 +11.47% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.2900 +4.13% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,243.7800 +14.52% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,170.5500 +10.08% -

Performance

YTD  
+2.68%
6 Months  
+3.41%
1 Year  
+10.49%
3 Years  
+13.15%
5 Years  
+23.54%
10 Years  
+35.24%
Since start  
+38.36%
Year
2023  
+13.19%
2022
  -4.19%
2021  
+3.38%
2020  
+4.67%
2019  
+1.83%
2018  
+0.21%
2017
  -0.98%
2016  
+3.95%
2015  
+3.18%