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

Fonds
NAV2024-04-19 Chg.+2.6700 Type of yield Investment Focus Investment company
1,719.8800EUR +0.16% 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 1.51 -3.61%
2023 1.99 0.68 1.19 1.29 1.20 1.41 1.15 2.00 0.78 1.52 0.92 0.38 +15.52%
2024 1.47 0.80 0.95 0.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.09% 1.33% 1.21% 5.46% 4.45%
Sharpe ratio 8.47 5.29 8.34 0.31 0.29
Best month +1.47% +1.52% +2.00% +2.43% +2.43%
Worst month +0.34% +0.34% +0.34% -8.22% -8.22%
Maximum loss -0.10% -0.30% -0.30% -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 1,709.6899 +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  
+3.61%
6 Months  
+5.28%
1 Year  
+13.89%
3 Years  
+17.69%
5 Years  
+28.82%
Since start  
+48.35%
Year
2023  
+15.52%
2022
  -3.61%
2021  
+3.61%
2020  
+4.98%
2019  
+2.23%
2018  
+0.64%
2017
  -0.45%
2016  
+4.47%
2015  
+4.28%