Schroder GAIA Cat Bd.IF Acc USD/  LU0951570687  /

Fonds
NAV12/2/2022 Chg.+6.2001 Type of yield Investment Focus Investment company
1,456.4301USD +0.43% reinvestment Bonds Worldwide Schroder IM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.02 -0.02 -
2014 0.95 0.36 0.31 0.19 -0.49 0.15 0.35 1.00 0.84 1.08 -0.35 -0.10 +4.38%
2015 0.21 0.07 -0.09 0.13 -0.17 -0.30 0.45 1.43 1.02 -0.02 0.39 0.10 +3.25%
2016 0.09 0.21 0.29 0.57 0.37 0.07 0.45 0.98 0.82 0.47 0.12 -0.15 +4.35%
2017 0.29 0.22 0.12 0.08 0.14 0.16 0.65 0.69 -5.82 2.42 0.75 0.48 -0.03%
2018 1.18 0.08 0.27 0.83 -0.05 0.09 0.56 -0.18 0.38 0.25 -1.27 -0.04 +2.09%
2019 1.29 -0.24 -0.19 -0.68 -0.81 0.77 1.09 -0.43 1.66 1.23 -0.40 0.78 +4.10%
2020 0.52 0.54 -1.85 1.01 -0.02 0.96 1.10 1.11 1.13 0.28 0.01 0.32 +5.20%
2021 0.72 0.39 0.25 0.17 0.08 0.16 0.33 0.08 0.82 -0.12 0.32 0.04 +3.28%
2022 -0.15 -0.03 -0.03 -0.03 -0.11 -0.16 -0.19 0.71 -8.23 2.52 1.41 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.53% 12.92% 9.14% 5.50% 4.53%
Sharpe ratio -0.73 -0.80 -0.71 -0.12 0.02
Best month +2.52% +2.52% +2.52% +2.52% +2.52%
Worst month -8.23% -8.23% -8.23% -8.23% -8.23%
Maximum loss -8.87% -8.87% -8.87% -8.87% -8.87%
Outperformance +3.10% - -0.69% +17.49% +16.99%
 
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
  -4.58%
6 Months
  -4.25%
1 Year
  -4.54%
3 Years  
+4.05%
5 Years  
+10.71%
Since start  
+24.24%
Year
2021  
+3.28%
2020  
+5.20%
2019  
+4.10%
2018  
+2.09%
2017
  -0.03%
2016  
+4.35%
2015  
+3.25%
2014  
+4.38%