Schroder GAIA Cat Bd.C Acc EUR H/ LU2123043015 /
| NAV10.05.2024 | Diff.+4.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'369.2700EUR | +0.32% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.09 | 0.87 | 0.97 | 1.04 | 1.07 | 0.21 | -0.01 | 0.12 | - |
| 2021 | 0.68 | 0.35 | 0.15 | 0.10 | 0.02 | 0.09 | 0.26 | 0.02 | 0.75 | -0.19 | 0.33 | -0.17 | +2.41% |
| 2022 | -0.23 | -0.04 | -0.20 | -0.13 | -0.24 | -0.37 | -0.42 | 0.49 | -8.34 | 2.33 | 1.20 | 1.44 | -4.81% |
| 2023 | 1.86 | 0.60 | 1.09 | 1.19 | 1.09 | 1.30 | 1.03 | 1.88 | 0.68 | 1.41 | 0.82 | 0.28 | +14.05% |
| 2024 | 1.35 | 0.70 | 0.85 | 0.25 | -0.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.47% | 1.51% | 1.37% | 5.48% | -% |
| Sharpe Ratio | 3.68 | 2.89 | 5.73 | 0.07 | - |
| Bester Monat | +1.35% | +1.35% | +1.88% | +2.33% | +2.33% |
| Schlechtester Monat | -0.09% | -0.09% | -0.09% | -8.34% | -8.34% |
| Maximaler Verlust | -0.43% | -0.43% | -0.43% | -9.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'708.9800 | +13.14% | +17.73% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'782.9000 | +13.59% | +19.14% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'019.2100 | +14.93% | +23.41% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'348.0900 | +11.22% | +11.85% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'516.7000 | +11.66% | +13.23% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'719.2100 | +13.02% | +17.38% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'239.8000 | +8.77% | +7.95% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'389.1700 | +9.22% | +9.24% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'573.5100 | +10.49% | +13.15% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'110.0500 | +11.17% | - | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'023.8900 | +11.22% | +13.00% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'707.7200 | +13.08% | +17.54% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'255.3700 | +9.12% | +8.97% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'369.2700 | +11.59% | +13.02% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 122.3500 | +13.14% | +17.94% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'736.2200 | +13.53% | +18.94% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'687.9404 | +8.67% | +11.82% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'046.8900 | +11.77% | +14.65% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'393.2700 | +13.59% | +19.14% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'132.6500 | +11.18% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'206.8101 | +12.57% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'516.2800 | +6.07% | -0.14% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'070.4700 | +4.43% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'183.7400 | +13.88% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'175.4399 | +13.42% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'097.3600 | +8.93% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'099.2200 | +9.45% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'090.5300 | +8.96% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'138.0000 | +11.93% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'128.9500 | +11.47% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 106.2900 | +4.13% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'243.7800 | +14.52% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'170.5500 | +10.08% | - |
Performance
| lfd. Jahr | +3.09% | ||
|---|---|---|---|
| 6 Monate | +3.97% | ||
| 1 Jahr | +11.59% | ||
| 3 Jahre | +13.02% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.22% | ||
| Jahr | |||
| 2023 | +14.05% | ||
| 2022 | -4.81% | ||
| 2021 | +2.41% | ||
