Schroder GAIA Cat Bd.I Acc EUR H/  LU0951571065  /

Fonds
NAV12/2/2022 Chg.+5.4800 Type of yield Investment Focus Investment company
1,421.1400EUR +0.39% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.12 0.07 -
2014 1.09 0.45 0.38 0.31 -0.40 0.27 0.44 1.10 0.95 1.18 -0.26 0.00 +5.64%
2015 0.31 0.16 -0.04 0.23 -0.08 -0.18 0.54 1.50 1.13 0.01 0.47 0.16 +4.28%
2016 0.12 0.24 0.31 0.58 0.41 0.06 0.46 1.00 0.81 0.49 0.12 -0.22 +4.47%
2017 0.26 0.24 0.07 0.09 0.12 0.14 0.67 0.61 -5.75 2.34 0.69 0.28 -0.45%
2018 1.10 0.02 0.10 0.75 -0.13 -0.03 0.46 -0.32 0.29 0.14 -1.46 -0.25 +0.64%
2019 1.11 -0.38 -0.36 -0.82 -1.00 0.62 0.94 -0.61 1.58 1.05 -0.45 0.59 +2.23%
2020 0.41 0.48 -1.98 0.97 0.01 0.99 1.10 1.14 1.17 0.31 0.09 0.23 +4.98%
2021 0.72 0.44 0.26 0.20 0.12 0.19 0.36 0.13 0.84 -0.09 0.44 -0.06 +3.61%
2022 -0.12 0.06 -0.09 -0.03 -0.13 -0.26 -0.32 0.61 -8.22 2.43 1.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 12.80% 9.06% 5.46% 4.50%
Sharpe ratio -0.79 -0.88 -0.78 -0.15 -0.16
Best month +2.43% +2.43% +2.43% +2.43% +2.43%
Worst month -8.22% -8.22% -8.22% -8.22% -8.22%
Maximum loss -8.80% -8.80% -8.80% -8.80% -8.80%
Outperformance -0.16% - -4.64% +10.73% +10.97%
 
All quotes in EUR

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
  -5.04%
6 Months
  -4.74%
1 Year
  -5.10%
3 Years  
+3.51%
5 Years  
+6.58%
Since start  
+22.11%
Year
2021  
+3.61%
2020  
+4.98%
2019  
+2.23%
2018  
+0.64%
2017
  -0.45%
2016  
+4.47%
2015  
+4.28%
2014  
+5.64%