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Schroder GAIA Cat Bond IF Accumulation USD/  LU0951570687  /

Fonds
NAV2024-04-30 Chg.+1.7800 Type of yield Investment Focus Investment company
1,783.7400USD +0.10% 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 1.78 -2.88%
2023 2.12 0.76 1.34 1.35 1.27 1.52 1.18 2.06 0.81 1.55 0.98 0.45 +16.50%
2024 1.48 0.85 0.99 0.37 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.16% 1.34% 1.28% 5.51% 4.49%
Sharpe ratio 7.26 5.20 8.00 0.41 0.44
Best month +1.48% +1.55% +2.06% +2.52% +2.52%
Worst month +0.37% +0.37% +0.37% -8.23% -8.23%
Maximum loss -0.08% -0.30% -0.30% -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 Bond F Accumul... reinvestment 1,709.8700 +13.39% +17.96%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,783.7400 +13.84% +19.39%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,019.5100 +15.17% +23.68%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,349.4800 +11.48% +12.09%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,518.0900 +11.92% +13.48%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,720.2500 +13.27% +17.65%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,242.0900 +9.06% +8.26%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,391.5800 +9.51% +9.56%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,575.7900 +10.78% +13.50%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,111.2100 +11.43% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,024.9200 +11.49% +13.26%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,708.7700 +13.34% +17.78%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,257.6000 +9.41% +9.29%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,370.5601 +11.85% +13.27%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.4100 +13.37% +18.17%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,737.1100 +13.79% +19.19%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,711.3604 +8.98% +12.26%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,047.8000 +12.03% +14.92%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,393.9301 +13.84% +19.39%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.5300 +11.42% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,207.6600 +12.82% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,518.0200 +6.35% +0.12%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,070.8300 +4.64% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,184.2200 +14.13% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,176.0300 +13.67% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,099.0699 +9.20% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,101.0900 +9.74% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,092.5000 +9.26% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,138.9700 +12.18% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,130.0500 +11.72% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.3300 +4.35% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,244.0900 +14.77% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,172.3600 +10.36% -

Performance

YTD  
+3.73%
6 Months  
+5.21%
1 Year  
+13.84%
3 Years  
+19.39%
5 Years  
+32.53%
Since start  
+52.81%
Year
2023  
+16.50%
2022
  -2.88%
2021  
+3.28%
2020  
+5.20%
2019  
+4.10%
2018  
+2.09%
2017
  -0.03%
2016  
+4.35%
2015  
+3.25%