Schroder GAIA Cat Bd.C Acc USD/  LU2049315265  /

Fonds
NAV9/23/2022 Chg.+1.8700 Type of yield Investment Focus Investment company
1,490.9700USD +0.13% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 1.24 -0.40 0.77 -
2020 0.51 0.54 -1.86 1.01 -0.02 0.96 1.10 1.10 1.13 0.28 0.01 0.32 +5.14%
2021 0.72 0.39 0.24 0.16 0.08 0.15 0.33 0.08 0.81 -0.13 0.31 0.04 +3.22%
2022 -0.15 -0.04 -0.03 -0.03 -0.11 -0.17 -0.19 0.71 0.63 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.14% 1.22% 1.35% -% -%
Sharpe ratio -0.25 0.36 -0.04 - -
Best month +0.71% +0.71% +0.81% +1.24% -
Worst month -0.19% -0.19% -0.19% -1.86% -
Maximum loss -1.22% -0.94% -1.22% - -
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  
+0.61%
6 Months  
+0.77%
1 Year  
+1.06%
3 Years  
+11.33%
5 Years     -
Since start  
+11.33%
Year
2021  
+3.22%
2020  
+5.14%