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Schroder GAIA Cat Bd.IF Dis USD/  LU2049321230  /

Fonds
NAV2024-04-12 Chg.+1.4800 Type of yield Investment Focus Investment company
1,391.3600USD +0.11% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 1.23 -0.40 0.78 -
2020 0.52 0.54 -1.85 1.01 -0.02 0.96 1.10 1.11 1.13 0.28 0.01 -0.52 +4.32%
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 -8.24 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 0.19 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.11% 1.43% 1.40% 5.52% -%
Sharpe ratio 8.96 5.84 7.68 0.40 -
Best month +1.48% +1.55% +2.06% +2.52% +2.52%
Worst month +0.19% +0.19% +0.19% -8.24% -8.24%
Maximum loss -0.08% -0.30% -0.30% -8.87% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bd.F Acc USD reinvestment 1,707.1500 +14.11% +18.04%
Schroder GAIA Cat Bd.IF Acc USD reinvestment 1,780.4600 +14.57% +19.46%
Schroder GAIA Cat Bd.I Acc USD reinvestment 2,014.6200 +15.92% +23.74%
Schroder GAIA Cat Bd.F Acc EUR H reinvestment 1,348.1400 +12.14% +12.20%
Schroder GAIA Cat Bd.IF Acc EUR ... reinvestment 1,516.2900 +12.59% +13.59%
Schroder GAIA Cat Bd.I Acc EUR H reinvestment 1,717.2100 +13.95% +17.75%
Schroder GAIA Cat Bd.F Acc CHF H reinvestment 1,242.2600 +9.70% +8.48%
Schroder GAIA Cat Bd.IF Acc CHF ... reinvestment 1,391.4301 +10.15% +9.77%
Schroder GAIA Cat Bd.I Acc CHF H reinvestment 1,574.7600 +11.44% +13.71%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,110.1600 +12.09% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,023.9500 +12.15% +13.39%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,705.9800 +14.06% +17.86%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,257.5601 +10.06% +9.51%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,368.9800 +12.51% +13.38%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.2000 +14.07% +18.24%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,733.9100 +14.51% +19.26%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,709.9004 +9.61% +12.56%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,046.5601 +12.69% +15.04%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,391.3600 +14.57% +19.46%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,132.0900 +12.04% -
Schroder GAIA Cat Bd.Y2 Acc EUR ... reinvestment 1,205.7500 +13.50% -
Schroder GAIA Cat Bd.F Dis SGD H paying dividend 1,528.3101 +6.18% +0.25%
Schroder GAIA Cat Bd.PI Dis USD paying dividend 1,068.8199 +5.26% -
Schroder GAIA Cat Bd.Y Acc USD reinvestment 1,181.8900 +14.86% -
Schroder GAIA Cat Bd.Y1 Acc USD reinvestment 1,173.9500 +14.40% -
Schroder GAIA Cat Bd.PI Acc CHF ... reinvestment 1,098.7400 +9.80% -
Schroder GAIA Cat Bd.Y Acc CHF H reinvestment 1,100.9000 +10.40% -
Schroder GAIA Cat Bd.Y1 Acc CHF ... reinvestment 1,092.5100 +9.90% -
Schroder GAIA Cat Bd.Y Acc EUR H reinvestment 1,137.5100 +12.89% -
Schroder GAIA Cat Bd.Y1 Acc EUR ... reinvestment 1,128.7900 +12.39% -
Schroder GAIA Cat Bd.PI Dis GBP ... paying dividend 106.1400 +4.93% -
Schroder GAIA Cat Bd.Y2 Acc USD reinvestment 1,241.2900 +15.51% -
Schroder GAIA Cat Bd.Y2 Acc CHF ... reinvestment 1,171.8199 +11.03% -

Performance

YTD  
+3.54%
6 Months  
+5.89%
1 Year  
+14.57%
3 Years  
+19.46%
5 Years     -
Since start  
+28.72%
Year
2023  
+16.50%
2022
  -2.88%
2021  
+3.28%
2020  
+4.32%
 

Dividends

2024-03-15 31.07 USD
2023-12-15 25.79 USD
2023-09-15 31.90 USD
2023-06-16 30.89 USD
2023-03-17 28.50 USD
2022-12-16 19.22 USD
2022-09-16 19.23 USD
2022-06-17 15.20 USD
2022-03-18 13.16 USD
2021-12-17 9.97 USD
2021-09-17 13.13 USD
2021-06-18 11.17 USD
2021-03-19 11.87 USD
2020-09-18 14.48 USD
2020-06-19 16.98 USD
2020-03-20 17.31 USD
2019-12-20 15.55 USD