Schroder GAIA Cat Bd.C Acc GBP H/  LU2197696102  /

Fonds
NAV9/23/2022 Chg.+0.1000 Type of yield Investment Focus Investment company
105.6700GBP +0.09% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.26 0.02 0.20 -
2021 0.69 0.38 0.21 0.15 0.06 0.14 0.32 0.08 0.81 -0.13 0.38 -0.10 +3.02%
2022 -0.16 0.03 -0.08 -0.01 -0.12 -0.17 -0.27 0.65 0.57 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.12% 1.18% 1.34% -% -%
Sharpe ratio -0.46 0.04 -0.22 - -
Best month +0.65% +0.65% +0.81% - -
Worst month -0.27% -0.27% -0.27% - -
Maximum loss -1.21% -0.95% -1.21% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+0.44%
6 Months  
+0.58%
1 Year  
+0.82%
3 Years     -
5 Years     -
Since start  
+4.57%
Year
2021  
+3.02%