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Schroder GAIA Cat Bd.F Acc USD/  LU0951570505  /

Fonds
NAV2024-04-19 Chg.+2.5399 Type of yield Investment Focus Investment company
1,709.6899USD +0.15% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.02 -0.05 -
2014 0.91 0.33 0.26 0.14 -0.52 0.12 0.32 0.97 0.80 1.05 -0.38 -0.13 +3.93%
2015 0.18 0.04 -0.12 0.09 -0.20 -0.34 0.42 1.39 0.99 -0.06 0.35 0.07 +2.84%
2016 0.06 0.17 0.25 0.53 0.33 0.04 0.42 0.94 0.79 0.44 0.08 -0.19 +3.94%
2017 0.26 0.19 0.09 0.05 0.10 0.12 0.62 0.66 -5.85 2.38 0.72 0.44 -0.43%
2018 1.14 0.05 0.23 0.80 -0.08 0.06 0.52 -0.21 0.35 0.21 -1.30 -0.08 +1.68%
2019 1.26 -0.27 -0.23 -0.72 -0.84 0.74 1.05 -0.46 1.62 1.20 -0.43 0.74 +3.68%
2020 0.48 0.51 -1.89 0.98 -0.05 0.92 1.07 1.07 1.10 0.25 -0.02 0.29 +4.78%
2021 0.69 0.36 0.21 0.14 0.05 0.12 0.30 0.05 0.78 -0.15 0.28 0.01 +2.87%
2022 -0.18 -0.06 -0.06 -0.06 -0.14 -0.19 -0.22 0.67 -8.26 2.49 1.37 1.74 -3.27%
2023 2.09 0.73 1.30 1.32 1.24 1.49 1.14 2.03 0.78 1.51 0.94 0.41 +16.04%
2024 1.44 0.82 0.96 0.32 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.08% 1.34% 1.22% 5.52% 4.48%
Sharpe ratio 8.45 5.27 8.36 0.33 0.33
Best month +1.44% +1.51% +2.03% +2.49% +2.49%
Worst month +0.32% +0.32% +0.32% -8.26% -8.26%
Maximum loss -0.08% -0.30% -0.30% -8.88% -8.88%
Outperformance +3.99% - +0.03% +17.20% +15.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F Acc USD reinvestment 1,709.6899 +14.04% +17.99%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,783.3500 +14.50% +19.41%
Schroder GAIA Cat Bd.I Acc USD reinvestment 2,018.3500 +15.85% +23.69%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,349.8300 +12.08% +12.14%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,518.3101 +12.53% +13.53%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,719.8800 +13.89% +17.69%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,243.2000 +9.62% +8.38%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,392.6300 +10.08% +9.67%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,576.4100 +11.36% +13.60%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,111.5300 +12.03% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,025.2400 +12.09% +13.33%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,708.6200 +13.99% +17.81%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,258.5800 +9.97% +9.40%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,370.7800 +12.45% +13.32%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.4000 +14.01% +18.20%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,736.7600 +14.43% +19.22%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,719.2305 +9.53% +12.41%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,047.9800 +12.64% +14.98%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,393.6200 +14.50% +19.41%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.5601 +11.98% -
Schroder GAIA Cat Bd.Y2 Acc EUR ... reinvestment 1,207.5400 +13.44% -
Schroder GAIA Cat Bd.F Dis SGD H paying dividend 1,518.5200 +6.95% +0.19%
Schroder GAIA Cat Bd.PI Dis USD paying dividend 1,070.5000 +5.20% -
Schroder GAIA Cat Bd.Y Acc USD reinvestment 1,183.8700 +14.79% -
Schroder GAIA Cat Bd.Y1 Acc USD reinvestment 1,175.8300 +14.33% -
Schroder GAIA Cat Bd.PI Acc CHF ... reinvestment 1,099.6600 +9.72% -
Schroder GAIA Cat Bd.Y Acc CHF H reinvestment 1,101.8400 +10.31% -
Schroder GAIA Cat Bd.Y1 Acc CHF ... reinvestment 1,093.3800 +9.82% -
Schroder GAIA Cat Bd.Y Acc EUR H reinvestment 1,139.0500 +12.82% -
Schroder GAIA Cat Bd.Y1 Acc EUR ... reinvestment 1,130.2700 +12.33% -
Schroder GAIA Cat Bd.PI Dis GBP ... paying dividend 106.3100 +4.89% -
Schroder GAIA Cat Bd.Y2 Acc USD reinvestment 1,243.5100 +15.44% -
Schroder GAIA Cat Bd.Y2 Acc CHF ... reinvestment 1,172.9600 +10.94% -

Performance

YTD  
+3.58%
6 Months  
+5.29%
1 Year  
+14.04%
3 Years  
+17.99%
5 Years  
+29.87%
Since start  
+46.09%
Year
2023  
+16.04%
2022
  -3.27%
2021  
+2.87%
2020  
+4.78%
2019  
+3.68%
2018  
+1.68%
2017
  -0.43%
2016  
+3.94%
2015  
+2.84%