Schroder GAIA Cat Bd.F Acc EUR H/  LU0951570844  /

Fonds
NAV9/23/2022 Chg.+1.0399 Type of yield Investment Focus Investment company
1,203.4500EUR +0.09% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.01 -0.06 -
2014 0.92 0.32 0.25 0.17 -0.53 0.14 0.31 0.98 0.81 1.05 -0.38 -0.14 +3.95%
2015 0.17 0.04 -0.18 0.11 -0.21 -0.32 0.41 1.36 0.99 -0.12 0.34 0.03 +2.64%
2016 0.00 0.11 0.18 0.46 0.28 -0.07 0.33 0.85 0.68 0.35 -0.01 -0.35 +2.83%
2017 0.12 0.11 -0.06 -0.03 0.00 0.01 0.53 0.47 -5.87 2.20 0.56 0.16 -1.98%
2018 0.95 -0.10 -0.03 0.61 -0.26 -0.15 0.32 -0.46 0.16 -0.01 -1.59 -0.38 -0.95%
2019 0.97 -0.50 -0.49 -0.96 -1.14 0.50 0.80 -0.74 1.41 0.91 -0.58 0.45 +0.60%
2020 0.28 0.36 -2.13 0.84 -0.12 0.85 0.97 1.01 1.04 0.18 -0.04 0.10 +3.32%
2021 0.61 0.30 0.11 0.07 -0.02 0.06 0.23 -0.01 0.72 -0.21 0.30 -0.21 +1.97%
2022 -0.26 -0.07 -0.22 -0.16 -0.27 -0.39 -0.45 0.46 0.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 1.15% 1.32% 1.75% 2.29%
Sharpe ratio -2.17 -1.78 -1.45 0.42 0.12
Best month +0.46% +0.46% +0.72% +1.41% +2.20%
Worst month -0.45% -0.45% -0.45% -2.13% -5.87%
Maximum loss -2.01% -1.50% -2.14% -2.39% -4.45%
Outperformance -0.68% - -6.18% +6.12% +2.64%
 
All quotes in EUR

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
  -0.90%
6 Months
  -0.46%
1 Year
  -0.80%
3 Years  
+5.62%
5 Years  
+7.09%
Since start  
+11.92%
Year
2021  
+1.97%
2020  
+3.32%
2019  
+0.60%
2018
  -0.95%
2017
  -1.98%
2016  
+2.83%
2015  
+2.64%
2014  
+3.95%