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Schroder GAIA Cat Bd.A Acc SEK H/  LU2276590846  /

Fonds
NAV2024-05-03 Chg.-4.2100 Type of yield Investment Focus Investment company
1,020.7100SEK -0.41% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.30 0.15 0.10 0.01 0.08 0.26 0.01 0.76 -0.18 0.38 -0.23 +1.65%
2022 -0.22 -0.05 -0.18 -0.13 -0.22 -0.33 -0.32 0.54 -8.25 2.40 1.21 1.39 -4.46%
2023 1.89 0.58 1.07 1.16 1.10 1.30 0.99 1.86 0.63 1.38 0.80 0.23 +13.78%
2024 1.32 0.67 0.83 0.21 -0.41 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.47% 1.51% 1.37% 5.44% -%
Sharpe ratio 3.04 2.35 5.28 0.05 -
Best month +1.32% +1.32% +1.86% +2.40% -
Worst month -0.41% -0.41% -0.41% -8.25% -
Maximum loss -0.44% -0.44% -0.44% -9.34% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,703.1700 +12.94% +17.60%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,776.7100 +13.39% +19.01%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,011.7400 +14.73% +23.28%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,343.8900 +11.01% +11.74%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,511.8500 +11.46% +13.12%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,713.3300 +12.81% +17.27%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,236.6100 +8.58% +7.90%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,385.4900 +9.03% +9.19%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,568.9900 +10.30% +13.10%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,106.6000 +10.97% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,020.7100 +11.03% +12.91%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,701.9301 +12.89% +17.42%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,252.0601 +8.93% +8.93%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,364.9200 +11.39% +12.92%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 121.9300 +12.93% +17.81%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,730.2000 +13.33% +18.81%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,661.4404 +8.52% +11.86%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,043.5400 +11.57% +14.56%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,388.4301 +13.39% +19.01%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,129.2100 +11.00% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,202.7700 +12.36% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,511.6600 +5.90% -0.21%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,066.9399 +4.26% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,179.5699 +13.68% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,171.3800 +13.22% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,094.5601 +8.75% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,096.2600 +9.26% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,087.6700 +8.77% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,134.3101 +11.73% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,125.3900 +11.26% -
Schroder GAIA Cat Bond PI Distri... paying dividend 105.9500 +3.97% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,239.2600 +14.32% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,167.2700 +9.89% -

Performance

YTD  
+2.64%
6 Months  
+3.46%
1 Year  
+11.03%
3 Years  
+12.91%
5 Years     -
Since start  
+13.41%
Year
2023  
+13.78%
2022
  -4.46%
2021  
+1.65%