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Schroder GAIA Cat Bond F Accumulation USD/  LU0951570505  /

Fonds
NAV2024-05-03 Chg.-6.7000 Type of yield Investment Focus Investment company
1,703.1700USD -0.39% 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 0.33 -0.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.54% 1.40% 5.52% 4.49%
Sharpe ratio 4.18 3.46 6.54 0.31 0.32
Best month +1.44% +1.44% +2.03% +2.49% +2.49%
Worst month -0.39% -0.39% -0.39% -8.26% -8.26%
Maximum loss -0.39% -0.39% -0.39% -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 Bond F Accumul... reinvestment 1,703.1700 +12.94% +17.60%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,776.7100 +13.39% +19.01%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,011.7400 +14.73% +23.28%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,343.8900 +11.01% +11.74%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,511.8500 +11.46% +13.12%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,713.3300 +12.81% +17.27%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,236.6100 +8.58% +7.90%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,385.4900 +9.03% +9.19%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,568.9900 +10.30% +13.10%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,106.6000 +10.97% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,020.7100 +11.03% +12.91%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,701.9301 +12.89% +17.42%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,252.0601 +8.93% +8.93%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,364.9200 +11.39% +12.92%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 121.9300 +12.93% +17.81%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,730.2000 +13.33% +18.81%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,661.4404 +8.52% +11.86%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,043.5400 +11.57% +14.56%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,388.4301 +13.39% +19.01%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,129.2100 +11.00% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,202.7700 +12.36% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,511.6600 +5.90% -0.21%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,066.9399 +4.26% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,179.5699 +13.68% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,171.3800 +13.22% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,094.5601 +8.75% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,096.2600 +9.26% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,087.6700 +8.77% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,134.3101 +11.73% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,125.3900 +11.26% -
Schroder GAIA Cat Bond PI Distri... paying dividend 105.9500 +3.97% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,239.2600 +14.32% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,167.2700 +9.89% -

Performance

YTD  
+3.18%
6 Months  
+4.27%
1 Year  
+12.94%
3 Years  
+17.60%
5 Years  
+29.43%
10 Years  
+43.37%
Since start  
+45.54%
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%