Schroder GAIA Cat Bond F Accumulation CHF Hedged/ LU0951571149 /
| NAV07.06.2024 | Diff.+0.7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'233.5300CHF | +0.06% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.75 | 0.06 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.67% | 1.72% | 1.53% | 5.53% | 4.49% |
| Sharpe Ratio | 0.00 | -0.48 | 2.38 | -0.23 | -0.22 |
| Bester Monat | +1.13% | +1.13% | +1.64% | +2.15% | +2.15% |
| Schlechtester Monat | -0.75% | -0.75% | -0.75% | -8.54% | -8.54% |
| Maximaler Verlust | -0.84% | -0.84% | -0.84% | -10.18% | -10.18% |
| Outperformance | +2.32% | - | +0.53% | +8.26% | -1.00% |
Alle Kurse in CHF
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 | +1.57% | ||
|---|---|---|---|
| 6 Monate | +1.44% | ||
| 1 Jahr | +7.37% | ||
| 3 Jahre | +7.64% | ||
| 5 Jahre | +14.61% | ||
| 10 Jahre | +15.43% | ||
| seit Beginn | +16.53% | ||
| Jahr | |||
| 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% | ||
