Schroder GAIA Cat Bd.C Acc USD/ LU2049315265 /
| NAV07.06.2024 | Diff.+2.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'733.3900USD | +0.15% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 1.24 | -0.40 | 0.77 | - |
| 2020 | 0.51 | 0.54 | -1.86 | 1.01 | -0.02 | 0.96 | 1.10 | 1.10 | 1.13 | 0.28 | 0.01 | 0.32 | +5.14% |
| 2021 | 0.72 | 0.39 | 0.24 | 0.16 | 0.08 | 0.15 | 0.33 | 0.08 | 0.81 | -0.13 | 0.31 | 0.04 | +3.22% |
| 2022 | -0.15 | -0.04 | -0.03 | -0.03 | -0.11 | -0.17 | -0.19 | 0.71 | -8.24 | 2.52 | 1.40 | 1.77 | -2.94% |
| 2023 | 2.12 | 0.76 | 1.33 | 1.35 | 1.26 | 1.52 | 1.17 | 2.06 | 0.81 | 1.54 | 0.97 | 0.44 | +16.44% |
| 2024 | 1.47 | 0.84 | 0.98 | 0.37 | -0.37 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.70% | 1.75% | 1.58% | 5.54% | -% |
| Sharpe Ratio | 2.78 | 2.12 | 5.31 | 0.40 | - |
| Bester Monat | +1.47% | +1.47% | +2.06% | +2.52% | +2.52% |
| Schlechtester Monat | -0.37% | -0.37% | -0.37% | -8.24% | -8.24% |
| Maximaler Verlust | -0.47% | -0.47% | -0.47% | -8.87% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'705.7400 | +11.68% | +17.67% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'780.0699 | +12.13% | +19.08% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'017.8300 | +13.45% | +23.35% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'343.9500 | +9.83% | +11.73% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'512.5000 | +10.28% | +13.11% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'716.1000 | +11.61% | +17.26% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'233.5300 | +7.37% | +7.64% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'382.5699 | +7.81% | +8.93% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'567.4500 | +9.07% | +12.83% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'106.5800 | +9.78% | - | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'020.4900 | +9.77% | +12.83% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'704.4100 | +11.63% | +17.49% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'249.3400 | +7.71% | +8.67% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'365.4200 | +10.20% | +12.90% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 122.1300 | +11.74% | +17.87% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'733.3900 | +12.07% | +18.88% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'629.9600 | +7.26% | +11.32% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'043.8000 | +10.31% | +14.48% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'391.0601 | +12.13% | +19.08% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'130.1200 | +9.90% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'204.2200 | +11.17% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'499.8500 | +5.45% | -0.09% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'069.2400 | +3.19% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'182.1000 | +12.41% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'173.4500 | +11.96% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'092.9399 | +7.64% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'094.2000 | +8.04% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'085.2100 | +7.56% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'135.2200 | +10.56% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'125.6600 | +10.08% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 106.1500 | +2.95% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'242.5900 | +13.05% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'165.7100 | +8.66% | - |
Performance
| lfd. Jahr | +3.49% | ||
|---|---|---|---|
| 6 Monate | +3.63% | ||
| 1 Jahr | +12.07% | ||
| 3 Jahre | +18.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.43% | ||
| Jahr | |||
| 2023 | +16.44% | ||
| 2022 | -2.94% | ||
| 2021 | +3.22% | ||
| 2020 | +5.14% | ||
