Schroder GAIA Cat Bond F Accumulation EUR Hedged/ LU0951570844 /
NAV10.05.2024 | Diff.+4.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'348.0900EUR | +0.31% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.10 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.47% | 1.50% | 1.36% | 5.47% | 4.46% |
Sharpe Ratio | 3.43 | 2.66 | 5.48 | 0.00 | -0.06 |
Bester Monat | +1.32% | +1.32% | +1.85% | +2.28% | +2.28% |
Schlechtester Monat | -0.10% | -0.10% | -0.10% | -8.37% | -8.37% |
Maximaler Verlust | -0.44% | -0.44% | -0.44% | -9.89% | -9.89% |
Outperformance | -0.68% | - | -6.18% | +6.12% | +2.64% |
Alle Kurse in EUR
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 | +2.97% | ||
---|---|---|---|
6 Monate | +3.80% | ||
1 Jahr | +11.22% | ||
3 Jahre | +11.85% | ||
5 Jahre | +18.98% | ||
10 Jahre | +23.65% | ||
seit Beginn | +25.37% | ||
Jahr | |||
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% |