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Schroder GAIA Cat Bd.I Acc JPY H/  LU2197696284  /

Fonds
NAV2024-04-12 Chg.+2.6406 Type of yield Investment Focus Investment company
11,709.9004JPY +0.02% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - 0.34 0.12 0.28 -
2021 0.77 0.47 0.32 0.23 0.16 0.23 0.40 0.16 0.88 -0.05 0.45 0.03 +4.11%
2022 -0.08 0.07 -0.01 0.02 -0.09 -0.21 -0.28 0.60 -8.42 2.36 1.20 1.39 -3.81%
2023 1.81 0.52 0.93 1.01 0.93 1.15 0.86 1.58 0.51 1.14 0.57 0.03 +11.60%
2024 1.12 0.47 0.62 0.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.13% 1.40% 1.34% 5.51% -%
Sharpe ratio 4.15 2.37 4.31 0.02 -
Best month +1.12% +1.14% +1.58% +2.36% -
Worst month +0.02% +0.02% +0.02% -8.42% -
Maximum loss -0.17% -0.39% -0.39% -9.00% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F Acc USD reinvestment 1,707.1500 +14.11% +18.04%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,780.4600 +14.57% +19.46%
Schroder GAIA Cat Bd.I Acc USD reinvestment 2,014.6200 +15.92% +23.74%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,348.1400 +12.14% +12.20%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,516.2900 +12.59% +13.59%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,717.2100 +13.95% +17.75%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,242.2600 +9.70% +8.48%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,391.4301 +10.15% +9.77%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,574.7600 +11.44% +13.71%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,110.1600 +12.09% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,023.9500 +12.15% +13.39%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,705.9800 +14.06% +17.86%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,257.5601 +10.06% +9.51%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,368.9800 +12.51% +13.38%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.2000 +14.07% +18.24%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,733.9100 +14.51% +19.26%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,709.9004 +9.61% +12.56%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,046.5601 +12.69% +15.04%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,391.3600 +14.57% +19.46%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,132.0900 +12.04% -
Schroder GAIA Cat Bd.Y2 Acc EUR ... reinvestment 1,205.7500 +13.50% -
Schroder GAIA Cat Bd.F Dis SGD H paying dividend 1,528.3101 +6.18% +0.25%
Schroder GAIA Cat Bd.PI Dis USD paying dividend 1,068.8199 +5.26% -
Schroder GAIA Cat Bd.Y Acc USD reinvestment 1,181.8900 +14.86% -
Schroder GAIA Cat Bd.Y1 Acc USD reinvestment 1,173.9500 +14.40% -
Schroder GAIA Cat Bd.PI Acc CHF ... reinvestment 1,098.7400 +9.80% -
Schroder GAIA Cat Bd.Y Acc CHF H reinvestment 1,100.9000 +10.40% -
Schroder GAIA Cat Bd.Y1 Acc CHF ... reinvestment 1,092.5100 +9.90% -
Schroder GAIA Cat Bd.Y Acc EUR H reinvestment 1,137.5100 +12.89% -
Schroder GAIA Cat Bd.Y1 Acc EUR ... reinvestment 1,128.7900 +12.39% -
Schroder GAIA Cat Bd.PI Dis GBP ... paying dividend 106.1400 +4.93% -
Schroder GAIA Cat Bd.Y2 Acc USD reinvestment 1,241.2900 +15.51% -
Schroder GAIA Cat Bd.Y2 Acc CHF ... reinvestment 1,171.8199 +11.03% -

Performance

YTD  
+2.24%
6 Months  
+3.53%
1 Year  
+9.61%
3 Years  
+12.56%
5 Years     -
Since start  
+15.82%
Year
2023  
+11.60%
2022
  -3.81%
2021  
+4.11%