Schroder GAIA Cat Bd.I Acc CHF H/  LU0951571495  /

Fonds
NAV12/2/2022 Chg.+4.6200 Type of yield Investment Focus Investment company
1,340.4900CHF +0.35% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.08 0.13 -
2014 1.09 0.44 0.38 0.32 -0.40 0.26 0.43 1.10 0.98 1.18 -0.27 0.02 +5.65%
2015 0.31 0.02 -0.03 0.09 -0.18 -0.29 0.42 1.40 1.02 -0.05 0.47 -0.05 +3.18%
2016 0.08 0.24 0.21 0.56 0.39 -0.04 0.46 0.99 0.74 0.43 0.12 -0.30 +3.95%
2017 0.19 0.22 0.01 0.04 0.05 0.03 0.58 0.56 -5.65 2.33 0.69 0.16 -0.98%
2018 1.06 0.02 0.03 0.72 -0.21 -0.05 0.42 -0.35 0.26 0.07 -1.42 -0.31 +0.21%
2019 1.08 -0.42 -0.38 -0.88 -1.03 0.59 0.89 -0.64 1.52 1.02 -0.47 0.55 +1.83%
2020 0.38 0.46 -2.03 0.94 -0.01 0.97 1.09 1.12 1.14 0.28 0.08 0.20 +4.67%
2021 0.72 0.42 0.24 0.18 0.10 0.17 0.34 0.10 0.82 -0.10 0.41 -0.07 +3.38%
2022 -0.14 0.04 -0.10 -0.03 -0.14 -0.24 -0.27 0.57 -8.42 2.29 1.22 0.35 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 13.01% 9.21% 5.53% 4.56%
Sharpe ratio -0.79 -0.87 -0.77 -0.19 -0.21
Best month +2.29% +2.29% +2.29% +2.29% +2.29%
Worst month -8.42% -8.42% -8.42% -8.42% -8.42%
Maximum loss -9.04% -9.04% -9.04% -9.04% -9.04%
Outperformance +2.94% - +2.13% +12.89% +7.19%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F Acc USD reinvestment 1,404.0699 -4.48% +3.25%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,456.4301 -4.54% +4.05%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,621.8500 -3.40% +7.77%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,140.4600 -6.63% -1.33%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,275.5800 -6.25% -0.10%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,421.1400 -5.10% +3.51%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,080.2700 -7.01% -2.23%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,203.3800 -6.26% -0.74%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,340.4900 -5.14% +2.84%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 939.5000 -6.05% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 865.4400 -5.52% -
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,404.0601 -4.53% +3.22%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,088.8500 -6.32% -
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,152.5400 -5.87% -
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 100.8700 -4.14% -
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,419.3800 -4.15% +4.30%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 10,158.0703 -4.71% -
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 878.7600 -5.06% -
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,288.1300 -4.10% +3.62%

Performance

YTD
  -5.14%
6 Months
  -4.76%
1 Year
  -5.14%
3 Years  
+2.84%
5 Years  
+5.18%
Since start  
+17.87%
Year
2021  
+3.38%
2020  
+4.67%
2019  
+1.83%
2018  
+0.21%
2017
  -0.98%
2016  
+3.95%
2015  
+3.18%
2014  
+5.65%