Schroder GAIA Cat Bd.C Acc GBP H/ LU2197696102 /
NAV10.05.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.3500GBP | +0.34% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | 0.26 | 0.02 | 0.20 | - |
2021 | 0.69 | 0.38 | 0.21 | 0.15 | 0.06 | 0.14 | 0.32 | 0.08 | 0.81 | -0.13 | 0.38 | -0.10 | +3.02% |
2022 | -0.16 | 0.03 | -0.08 | -0.01 | -0.12 | -0.17 | -0.27 | 0.65 | -8.06 | 2.59 | 1.32 | 1.66 | -2.98% |
2023 | 2.02 | 0.69 | 1.23 | 1.28 | 1.20 | 1.42 | 1.15 | 2.03 | 0.82 | 1.52 | 0.92 | 0.43 | +15.73% |
2024 | 1.45 | 0.81 | 0.96 | 0.35 | -0.05 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.49% | 1.52% | 1.38% | 5.39% | -% |
Sharpe Ratio | 4.62 | 3.81 | 6.82 | 0.35 | - |
Bester Monat | +1.45% | +1.45% | +2.03% | +2.59% | - |
Schlechtester Monat | -0.05% | -0.05% | -0.05% | -8.06% | - |
Maximaler Verlust | -0.39% | -0.39% | -0.39% | -8.58% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +3.56% | ||
---|---|---|---|
6 Monate | +4.65% | ||
1 Jahr | +13.14% | ||
3 Jahre | +17.94% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +21.08% | ||
Jahr | |||
2023 | +15.73% | ||
2022 | -2.98% | ||
2021 | +3.02% |