DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Schroder GAIA Cat Bd.C Acc EUR H/  LU2123043015  /

Fonds
NAV10/05/2024 Chg.+4.3500 Type de rendement Focus sur l'investissement Société de fonds
1,369.2700EUR +0.32% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.47% 1.51% 1.37% 5.48% -%
Ratio de Sharpe 3.68 2.89 5.73 0.07 -
Le meilleur mois +1.35% +1.35% +1.88% +2.33% +2.33%
Le plus défavorable mois -0.09% -0.09% -0.09% -8.34% -8.34%
Perte maximale -0.43% -0.43% -0.43% -9.62% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder GAIA Cat Bond F Accumul... reinvestment 1,708.9800 +13.14% +17.73%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,782.9000 +13.59% +19.14%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,019.2100 +14.93% +23.41%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,348.0900 +11.22% +11.85%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,516.7000 +11.66% +13.23%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,719.2100 +13.02% +17.38%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,239.8000 +8.77% +7.95%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,389.1700 +9.22% +9.24%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,573.5100 +10.49% +13.15%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,110.0500 +11.17% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,023.8900 +11.22% +13.00%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,707.7200 +13.08% +17.54%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,255.3700 +9.12% +8.97%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,369.2700 +11.59% +13.02%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.3500 +13.14% +17.94%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,736.2200 +13.53% +18.94%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,687.9404 +8.67% +11.82%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,046.8900 +11.77% +14.65%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,393.2700 +13.59% +19.14%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,132.6500 +11.18% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,206.8101 +12.57% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,516.2800 +6.07% -0.14%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,070.4700 +4.43% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,183.7400 +13.88% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,175.4399 +13.42% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,097.3600 +8.93% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,099.2200 +9.45% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,090.5300 +8.96% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,138.0000 +11.93% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,128.9500 +11.47% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.2900 +4.13% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,243.7800 +14.52% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,170.5500 +10.08% -

Performance

CAD  
+3.09%
6 Mois  
+3.97%
1 An  
+11.59%
3 Ans  
+13.02%
5 Ans     -
10 ans     -
Depuis le début  
+20.22%
Année
2023  
+14.05%
2022
  -4.81%
2021  
+2.41%