Schroder GAIA Cat Bd.I Acc USD/  LU0951570760  /

Fonds
NAV12/2/2022 Chg.+7.0100 Type of yield Investment Focus Investment company
1,621.8500USD +0.43% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.11 0.07 -
2014 1.08 0.45 0.39 0.29 -0.39 0.25 0.44 1.10 0.94 1.18 -0.26 0.01 +5.63%
2015 0.31 0.16 0.01 0.22 -0.08 -0.20 0.55 1.53 1.12 0.07 0.49 0.21 +4.47%
2016 0.18 0.31 0.39 0.66 0.47 0.17 0.54 1.08 0.92 0.58 0.21 -0.05 +5.59%
2017 0.40 0.31 0.22 0.17 0.24 0.25 0.75 0.79 -5.73 2.52 0.85 0.57 +1.15%
2018 1.29 0.17 0.36 0.94 0.05 0.18 0.66 -0.07 0.47 0.35 -1.18 0.06 +3.31%
2019 1.39 -0.15 -0.10 -0.58 -0.71 0.86 1.20 -0.33 1.76 1.33 -0.31 0.88 +5.33%
2020 0.62 0.64 -1.75 1.11 0.07 1.06 1.20 1.21 1.23 0.38 0.11 0.42 +6.45%
2021 0.82 0.48 0.35 0.27 0.18 0.25 0.43 0.18 0.91 -0.03 0.42 0.14 +4.51%
2022 -0.05 0.06 0.07 0.07 0.00 -0.06 -0.09 0.82 -8.14 2.62 1.51 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 12.92% 9.14% 5.50% 4.53%
Sharpe ratio -0.61 -0.71 -0.59 0.10 0.28
Best month +2.62% +2.62% +2.62% +2.62% +2.62%
Worst month -8.14% -8.14% -8.14% -8.14% -8.14%
Maximum loss -8.83% -8.83% -8.83% -8.83% -8.83%
Outperformance +4.61% - +1.68% +22.23% +25.01%
 
All quotes in USD

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
  -3.54%
6 Months
  -3.68%
1 Year
  -3.40%
3 Years  
+7.77%
5 Years  
+17.44%
Since start  
+37.97%
Year
2021  
+4.51%
2020  
+6.45%
2019  
+5.33%
2018  
+3.31%
2017  
+1.15%
2016  
+5.59%
2015  
+4.47%
2014  
+5.63%