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Schroder GAIA Cat Bond F Accumulation EUR Hedged/  LU0951570844  /

Fonds
NAV07/06/2024 Chg.+1.5499 Type of yield Investment Focus Investment company
1,343.9500EUR +0.12% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.01 -0.06 -
2014 0.92 0.32 0.25 0.17 -0.53 0.14 0.31 0.98 0.81 1.05 -0.38 -0.14 +3.95%
2015 0.17 0.04 -0.18 0.11 -0.21 -0.32 0.41 1.36 0.99 -0.12 0.34 0.03 +2.64%
2016 0.00 0.11 0.18 0.46 0.28 -0.07 0.33 0.85 0.68 0.35 -0.01 -0.35 +2.83%
2017 0.12 0.11 -0.06 -0.03 0.00 0.01 0.53 0.47 -5.87 2.20 0.56 0.16 -1.98%
2018 0.95 -0.10 -0.03 0.61 -0.26 -0.15 0.32 -0.46 0.16 -0.01 -1.59 -0.38 -0.95%
2019 0.97 -0.50 -0.49 -0.96 -1.14 0.50 0.80 -0.74 1.41 0.91 -0.58 0.45 +0.60%
2020 0.28 0.36 -2.13 0.84 -0.12 0.85 0.97 1.01 1.04 0.18 -0.04 0.10 +3.32%
2021 0.61 0.30 0.11 0.07 -0.02 0.06 0.23 -0.01 0.72 -0.21 0.30 -0.21 +1.97%
2022 -0.26 -0.07 -0.22 -0.16 -0.27 -0.39 -0.45 0.46 -8.37 2.28 1.18 1.38 -5.15%
2023 1.84 0.56 1.06 1.16 1.05 1.28 1.00 1.85 0.65 1.38 0.80 0.26 +13.66%
2024 1.32 0.68 0.83 0.22 -0.52 0.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.74% 1.55% 5.48% 4.45%
Sharpe ratio 1.57 0.96 3.96 0.00 -0.02
Best month +1.32% +1.32% +1.85% +2.28% +2.28%
Worst month -0.52% -0.52% -0.52% -8.37% -8.37%
Maximum loss -0.55% -0.55% -0.55% -9.89% -9.89%
Outperformance -0.68% - -6.18% +6.12% +2.64%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,705.7400 +11.68% +17.67%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,780.0699 +12.13% +19.08%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,017.8300 +13.45% +23.35%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,343.9500 +9.83% +11.73%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,512.5000 +10.28% +13.11%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,716.1000 +11.61% +17.26%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,233.5300 +7.37% +7.64%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,382.5699 +7.81% +8.93%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,567.4500 +9.07% +12.83%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,106.5800 +9.78% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,020.4900 +9.77% +12.83%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,704.4100 +11.63% +17.49%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,249.3400 +7.71% +8.67%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,365.4200 +10.20% +12.90%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.1300 +11.74% +17.87%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,733.3900 +12.07% +18.88%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,629.9600 +7.26% +11.32%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,043.8000 +10.31% +14.48%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,391.0601 +12.13% +19.08%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,130.1200 +9.90% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,204.2200 +11.17% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,499.8500 +5.45% -0.09%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,069.2400 +3.19% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,182.1000 +12.41% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,173.4500 +11.96% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,092.9399 +7.64% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,094.2000 +8.04% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,085.2100 +7.56% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,135.2200 +10.56% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,125.6600 +10.08% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.1500 +2.95% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,242.5900 +13.05% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,165.7100 +8.66% -

Performance

YTD  
+2.65%
6 Months  
+2.65%
1 Year  
+9.83%
3 Years  
+11.73%
5 Years  
+19.64%
10 Years  
+23.76%
Since start  
+24.99%
Year
2023  
+13.66%
2022
  -5.15%
2021  
+1.97%
2020  
+3.32%
2019  
+0.60%
2018
  -0.95%
2017
  -1.98%
2016  
+2.83%
2015  
+2.64%