Schroder GAIA Cat Bd.IF Acc EUR H/  LU0951570927  /

Fonds
NAV11/25/2022 Chg.-5.2001 Type of yield Investment Focus Investment company
1,265.4700EUR -0.41% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.02 -0.02 -
2014 0.96 0.36 0.28 0.20 -0.50 0.17 0.34 1.01 0.85 1.08 -0.35 -0.10 +4.37%
2015 0.20 0.07 -0.14 0.14 -0.18 -0.29 0.44 1.40 1.03 -0.09 0.37 0.06 +3.05%
2016 0.03 0.14 0.21 0.49 0.31 -0.04 0.37 0.89 0.71 0.38 0.02 -0.31 +3.24%
2017 0.16 0.15 -0.03 0.00 0.03 0.04 0.57 0.51 -5.84 2.23 0.59 0.19 -1.59%
2018 0.99 -0.07 0.00 0.65 -0.23 -0.12 0.36 -0.42 0.19 0.03 -1.56 -0.35 -0.55%
2019 1.01 -0.47 -0.45 -0.93 -1.10 0.53 0.84 -0.71 1.45 0.95 -0.54 0.48 +1.01%
2020 0.31 0.39 -2.09 0.87 -0.08 0.88 1.00 1.04 1.07 0.21 -0.01 0.13 +3.74%
2021 0.64 0.35 0.15 0.10 0.02 0.09 0.26 0.03 0.76 -0.18 0.34 -0.16 +2.42%
2022 -0.22 -0.03 -0.19 -0.13 -0.23 -0.36 -0.41 0.50 -8.34 2.32 0.79 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 12.71% 9.03% 5.45% 4.50%
Sharpe ratio -0.95 -1.05 -0.93 -0.36 -0.42
Best month +2.32% +2.32% +2.32% +2.32% +2.32%
Worst month -8.34% -8.34% -8.34% -8.34% -8.34%
Maximum loss -9.49% -8.86% -9.56% -9.56% -9.56%
Outperformance -0.62% - -5.88% +7.18% +4.60%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F Acc USD reinvestment 1,392.9600 -5.21% +2.86%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,444.7900 -4.83% +4.10%
Schroder GAIA Cat Bd.I Acc USD reinvestment 1,608.5200 -3.70% +7.83%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,131.5300 -6.89% -1.39%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,265.4700 -6.50% -0.16%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,409.5699 -5.36% +3.45%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,071.8199 -7.31% -2.35%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,193.8800 -6.96% -1.19%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,329.6100 -5.84% +2.37%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 932.1300 -6.79% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 858.2300 -6.23% -
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,392.9600 -5.26% +2.84%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,080.2700 -7.02% -
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,143.3000 -6.57% -
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 100.0000 -4.91% -
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,408.0500 -4.89% +3.91%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 10,077.4297 -5.39% -
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 871.3600 -5.77% -
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,277.8400 -4.83% +3.23%

Performance

YTD
  -6.48%
6 Months
  -5.85%
1 Year
  -6.50%
3 Years
  -0.16%
5 Years
  0.00%
Since start  
+9.17%
Year
2021  
+2.42%
2020  
+3.74%
2019  
+1.01%
2018
  -0.55%
2017
  -1.59%
2016  
+3.24%
2015  
+3.05%
2014  
+4.37%