Schroder GAIA Cat Bd.IF Acc SEK H/  LU2258453799  /

Fonds
NAV12/2/2022 Chg.+3.5100 Type of yield Investment Focus Investment company
878.7600SEK +0.40% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.68 0.37 0.20 0.12 0.05 0.12 0.30 0.05 0.80 -0.15 0.42 -0.19 +2.81%
2022 -0.18 -0.02 -0.13 -0.09 -0.18 -0.29 -0.29 0.58 -8.20 2.45 1.24 0.40 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 12.78% 9.03% -% -%
Sharpe ratio -0.78 -0.83 -0.78 - -
Best month +2.45% +2.45% +2.45% - -
Worst month -8.20% -8.20% -8.20% - -
Maximum loss -8.88% -8.74% -8.88% - -
Outperformance - - - - -
 
All quotes in SEK

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
  -4.97%
6 Months
  -4.38%
1 Year
  -5.06%
3 Years     -
5 Years     -
Since start
  -2.36%
Year
2021  
+2.81%