Schroder GAIA Cat Bd.F Acc CHF H/  LU0951571149  /

Fonds
NAV9/23/2022 Chg.+0.9501 Type of yield Investment Focus Investment company
1,144.6400CHF +0.08% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.03 -0.02 -
2014 0.92 0.32 0.24 0.18 -0.52 0.12 0.30 0.97 0.84 1.04 -0.38 -0.13 +3.96%
2015 0.18 -0.10 -0.17 -0.03 -0.31 -0.43 0.29 1.27 0.89 -0.18 0.33 -0.18 +1.56%
2016 -0.04 0.10 0.08 0.44 0.25 -0.17 0.34 0.85 0.61 0.30 -0.01 -0.43 +2.32%
2017 0.05 0.10 -0.13 -0.08 -0.09 -0.10 0.44 0.43 -5.77 2.19 0.56 0.04 -2.53%
2018 0.92 -0.10 -0.10 0.58 -0.35 -0.18 0.29 -0.49 0.14 -0.08 -1.54 -0.45 -1.36%
2019 0.95 -0.54 -0.51 -1.02 -1.16 0.47 0.75 -0.77 1.39 0.89 -0.59 0.41 +0.23%
2020 0.25 0.34 -2.17 0.81 -0.13 0.83 0.95 0.99 1.01 0.15 -0.05 0.06 +3.03%
2021 0.59 0.30 0.10 0.05 -0.03 0.04 0.21 -0.03 0.68 -0.23 0.27 -0.20 +1.76%
2022 -0.27 -0.08 -0.24 -0.16 -0.27 -0.37 -0.39 0.43 0.41 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 1.15% 1.32% 1.75% 2.28%
Sharpe ratio -2.21 -1.77 -1.52 0.30 -0.01
Best month +0.43% +0.43% +0.68% +1.39% +2.19%
Worst month -0.39% -0.39% -0.39% -2.17% -5.77%
Maximum loss -2.03% -1.48% -2.16% -2.43% -4.84%
Outperformance +2.32% - +0.53% +8.26% -1.00%
 
All quotes in CHF

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
  -0.94%
6 Months
  -0.45%
1 Year
  -0.88%
3 Years  
+4.98%
5 Years  
+5.56%
Since start  
+8.13%
Year
2021  
+1.76%
2020  
+3.03%
2019  
+0.23%
2018
  -1.36%
2017
  -2.53%
2016  
+2.32%
2015  
+1.56%
2014  
+3.96%