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Schroder GAIA Cat Bond F Accumulation CHF Hedged/  LU0951571149  /

Fonds
NAV2024-05-17 Chg.-2.3700 Type of yield Investment Focus Investment company
1,237.4301CHF -0.19% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.03 -0.02 -
2014 0.92 0.32 0.24 0.18 -0.52 0.12 0.30 0.97 0.84 1.04 -0.38 -0.13 +3.96%
2015 0.18 -0.10 -0.17 -0.03 -0.31 -0.43 0.29 1.27 0.89 -0.18 0.33 -0.18 +1.56%
2016 -0.04 0.10 0.08 0.44 0.25 -0.17 0.34 0.85 0.61 0.30 -0.01 -0.43 +2.32%
2017 0.05 0.10 -0.13 -0.08 -0.09 -0.10 0.44 0.43 -5.77 2.19 0.56 0.04 -2.53%
2018 0.92 -0.10 -0.10 0.58 -0.35 -0.18 0.29 -0.49 0.14 -0.08 -1.54 -0.45 -1.36%
2019 0.95 -0.54 -0.51 -1.02 -1.16 0.47 0.75 -0.77 1.39 0.89 -0.59 0.41 +0.23%
2020 0.25 0.34 -2.17 0.81 -0.13 0.83 0.95 0.99 1.01 0.15 -0.05 0.06 +3.03%
2021 0.59 0.30 0.10 0.05 -0.03 0.04 0.21 -0.03 0.68 -0.23 0.27 -0.20 +1.76%
2022 -0.27 -0.08 -0.24 -0.16 -0.27 -0.37 -0.39 0.43 -8.54 2.15 1.09 1.22 -5.69%
2023 1.72 0.48 0.88 1.03 0.88 1.11 0.84 1.64 0.48 1.18 0.60 0.07 +11.45%
2024 1.13 0.49 0.63 0.00 -0.38 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.55% 1.39% 5.52% 4.49%
Sharpe ratio 0.97 0.30 3.32 -0.23 -0.27
Best month +1.13% +1.13% +1.64% +2.15% +2.15%
Worst month -0.38% -0.38% -0.38% -8.54% -8.54%
Maximum loss -0.53% -0.53% -0.53% -10.18% -10.18%
Outperformance +2.32% - +0.53% +8.26% -1.00%
 
All quotes in CHF

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 +5.66% -0.65%
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  
+1.89%
6 Months  
+2.11%
1 Year  
+8.38%
3 Years  
+7.91%
5 Years  
+13.88%
10 Years  
+15.69%
Since start  
+16.90%
Year
2023  
+11.45%
2022
  -5.69%
2021  
+1.76%
2020  
+3.03%
2019  
+0.23%
2018
  -1.36%
2017
  -2.53%
2016  
+2.32%
2015  
+1.56%