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Schroder GAIA Cat Bond F Accumulation EUR Hedged/  LU0951570844  /

Fonds
Стоимость чистых активов03.05.2024 Изменение-5.5900 Тип доходности Инвестиционная направленность Инвестиционная компания
1,343.8900EUR -0.41% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 -0.41 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 1.48% 1.51% 1.37% 5.47% 4.46%
Коэффициент Шарпа 3.04 2.37 5.27 -0.01 -0.09
Лучший месяц +1.32% +1.32% +1.85% +2.28% +2.28%
Худший месяц -0.41% -0.41% -0.41% -8.37% -8.37%
Максимальный убыток -0.44% -0.44% -0.44% -9.89% -9.89%
Outperformance -0.68% - -6.18% +6.12% +2.64%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder GAIA Cat Bond F Accumul... reinvestment 1,703.1700 +12.94% +17.60%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,776.7100 +13.39% +19.01%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,011.7400 +14.73% +23.28%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,343.8900 +11.01% +11.74%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,511.8500 +11.46% +13.12%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,713.3300 +12.81% +17.27%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,236.6100 +8.58% +7.90%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,385.4900 +9.03% +9.19%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,568.9900 +10.30% +13.10%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,106.6000 +10.97% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,020.7100 +11.03% +12.91%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,701.9301 +12.89% +17.42%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,252.0601 +8.93% +8.93%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,364.9200 +11.39% +12.92%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 121.9300 +12.93% +17.81%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,730.2000 +13.33% +18.81%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,661.4404 +8.52% +11.86%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,043.5400 +11.57% +14.56%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,388.4301 +13.39% +19.01%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,129.2100 +11.00% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,202.7700 +12.36% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,511.6600 +5.90% -0.21%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,066.9399 +4.26% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,179.5699 +13.68% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,171.3800 +13.22% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,094.5601 +8.75% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,096.2600 +9.26% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,087.6700 +8.77% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,134.3101 +11.73% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,125.3900 +11.26% -
Schroder GAIA Cat Bond PI Distri... paying dividend 105.9500 +3.97% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,239.2600 +14.32% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,167.2700 +9.89% -

Результат

C начала года на сегодняшний день  
+2.65%
6 месяцев  
+3.47%
1 год  
+11.01%
3 года  
+11.74%
5 лет  
+18.56%
С самого начала  
+24.98%
Год
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%