Schroder GAIA Cat Bd.A Acc USD/  LU2049314961  /

Fonds
NAV9/23/2022 Chg.+1.7500 Type of yield Investment Focus Investment company
1,476.0200USD +0.12% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 1.22 -0.42 0.76 -
2020 0.50 0.53 -1.87 0.99 -0.04 0.93 1.07 1.07 1.09 0.25 -0.03 0.28 +4.85%
2021 0.69 0.35 0.20 0.13 0.04 0.12 0.30 0.04 0.78 -0.16 0.28 0.00 +2.81%
2022 -0.19 -0.07 -0.07 -0.06 -0.15 -0.20 -0.22 0.68 0.60 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.21% 1.34% -% -%
Sharpe ratio -0.59 0.03 -0.34 - -
Best month +0.68% +0.68% +0.78% +1.22% -
Worst month -0.22% -0.22% -0.22% -1.87% -
Maximum loss -1.40% -1.05% -1.40% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F Acc USD reinvestment 1,475.8000 +0.72% +10.20%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,529.6700 +1.12% +11.52%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,699.5400 +2.32% +15.52%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,203.4500 -0.80% +5.62%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,345.0000 -0.39% +6.93%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,494.8000 +0.80% +10.78%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,144.6400 -0.88% +4.98%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,274.2100 -0.49% +6.23%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,416.0800 +0.69% +10.05%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 991.4900 - -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 911.1700 -0.21% -
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,476.0200 +0.67% +10.22%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,153.1000 -0.56% -
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,215.3000 -0.46% -
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 105.6700 +0.82% -
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,490.9700 +1.06% +11.33%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 10,726.4199 +1.20% -
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 924.2900 +0.27% -
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,352.9301 +1.12% +10.59%

Performance

YTD  
+0.32%
6 Months  
+0.58%
1 Year  
+0.67%
3 Years  
+10.22%
5 Years     -
Since start  
+10.22%
Year
2021  
+2.81%
2020  
+4.85%