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Schroder GAIA Cat Bd.A Acc SEK H/  LU2276590846  /

Fonds
NAV5/17/2024 Chg.-1.4400 Type of yield Investment Focus Investment company
1,022.4500SEK -0.14% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.30 0.15 0.10 0.01 0.08 0.26 0.01 0.76 -0.18 0.38 -0.23 +1.65%
2022 -0.22 -0.05 -0.18 -0.13 -0.22 -0.33 -0.32 0.54 -8.25 2.40 1.21 1.39 -4.46%
2023 1.89 0.58 1.07 1.16 1.10 1.30 0.99 1.86 0.63 1.38 0.80 0.23 +13.78%
2024 1.32 0.67 0.83 0.21 -0.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.55% 1.40% 5.45% -%
Sharpe ratio 2.75 1.89 5.06 0.06 -
Best month +1.32% +1.32% +1.86% +2.40% -
Worst month -0.24% -0.24% -0.24% -8.25% -
Maximum loss -0.44% -0.44% -0.44% -9.34% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,707.1100 +12.74% +17.76%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,781.0900 +13.19% +19.17%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,017.6100 +14.53% +23.45%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,346.2600 +10.84% +11.86%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,514.7400 +11.28% +13.25%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,717.3700 +12.63% +17.39%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,237.4301 +8.38% +7.91%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,386.6200 +8.83% +9.20%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,570.9800 +10.10% +13.11%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,108.5200 +10.79% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,022.4500 +10.83% +13.01%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,705.8400 +12.69% +17.58%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,253.0500 +8.73% +8.93%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,367.4900 +11.21% +13.04%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.2200 +12.76% +17.97%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,734.4399 +13.13% +18.97%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,665.7803 +8.28% +11.74%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,045.5100 +11.37% +14.66%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,391.8500 +13.19% +19.17%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,131.3400 +10.82% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,205.4399 +12.18% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,502.7900 +6.47% +0.11%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,069.5400 +4.09% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,182.6000 +13.48% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,174.2100 +13.02% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,095.6100 +8.57% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,097.2500 +9.06% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,088.4900 +8.58% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,136.5800 +11.55% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,127.4600 +11.09% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.1900 +3.80% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,242.7100 +14.12% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,168.5800 +9.69% -

Performance

YTD  
+2.82%
6 Months  
+3.30%
1 Year  
+10.83%
3 Years  
+13.01%
5 Years     -
10 Years     -
Since start  
+13.61%
Year
2023  
+13.78%
2022
  -4.46%
2021  
+1.65%