Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
| NAV17.05.2024 | Diff.-1.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'707.1100USD | -0.11% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.05 | - |
| 2014 | 0.91 | 0.33 | 0.26 | 0.14 | -0.52 | 0.12 | 0.32 | 0.97 | 0.80 | 1.05 | -0.38 | -0.13 | +3.93% |
| 2015 | 0.18 | 0.04 | -0.12 | 0.09 | -0.20 | -0.34 | 0.42 | 1.39 | 0.99 | -0.06 | 0.35 | 0.07 | +2.84% |
| 2016 | 0.06 | 0.17 | 0.25 | 0.53 | 0.33 | 0.04 | 0.42 | 0.94 | 0.79 | 0.44 | 0.08 | -0.19 | +3.94% |
| 2017 | 0.26 | 0.19 | 0.09 | 0.05 | 0.10 | 0.12 | 0.62 | 0.66 | -5.85 | 2.38 | 0.72 | 0.44 | -0.43% |
| 2018 | 1.14 | 0.05 | 0.23 | 0.80 | -0.08 | 0.06 | 0.52 | -0.21 | 0.35 | 0.21 | -1.30 | -0.08 | +1.68% |
| 2019 | 1.26 | -0.27 | -0.23 | -0.72 | -0.84 | 0.74 | 1.05 | -0.46 | 1.62 | 1.20 | -0.43 | 0.74 | +3.68% |
| 2020 | 0.48 | 0.51 | -1.89 | 0.98 | -0.05 | 0.92 | 1.07 | 1.07 | 1.10 | 0.25 | -0.02 | 0.29 | +4.78% |
| 2021 | 0.69 | 0.36 | 0.21 | 0.14 | 0.05 | 0.12 | 0.30 | 0.05 | 0.78 | -0.15 | 0.28 | 0.01 | +2.87% |
| 2022 | -0.18 | -0.06 | -0.06 | -0.06 | -0.14 | -0.19 | -0.22 | 0.67 | -8.26 | 2.49 | 1.37 | 1.74 | -3.27% |
| 2023 | 2.09 | 0.73 | 1.30 | 1.32 | 1.24 | 1.49 | 1.14 | 2.03 | 0.78 | 1.51 | 0.94 | 0.41 | +16.04% |
| 2024 | 1.44 | 0.82 | 0.96 | 0.33 | -0.16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.50% | 1.57% | 1.42% | 5.53% | 4.49% |
| Sharpe Ratio | 3.89 | 2.95 | 6.32 | 0.33 | 0.33 |
| Bester Monat | +1.44% | +1.44% | +2.03% | +2.49% | +2.49% |
| Schlechtester Monat | -0.16% | -0.16% | -0.16% | -8.26% | -8.26% |
| Maximaler Verlust | -0.39% | -0.39% | -0.39% | -8.88% | -8.88% |
| Outperformance | +3.99% | - | +0.03% | +17.20% | +15.79% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'707.1100 | +12.74% | +17.76% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'781.0900 | +13.19% | +19.17% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'017.6100 | +14.53% | +23.45% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'346.2600 | +10.84% | +11.86% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'514.7400 | +11.28% | +13.25% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'717.3700 | +12.63% | +17.39% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'237.4301 | +8.38% | +7.91% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'386.6200 | +8.83% | +9.20% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'570.9800 | +10.10% | +13.11% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'108.5200 | +10.79% | - | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'022.4500 | +10.83% | +13.01% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'705.8400 | +12.69% | +17.58% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'253.0500 | +8.73% | +8.93% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'367.4900 | +11.21% | +13.04% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 122.2200 | +12.76% | +17.97% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'734.4399 | +13.13% | +18.97% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'665.7803 | +8.28% | +11.74% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'045.5100 | +11.37% | +14.66% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'391.8500 | +13.19% | +19.17% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'131.3400 | +10.82% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'205.4399 | +12.18% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'502.7900 | +6.47% | +0.11% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'069.5400 | +4.09% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'182.6000 | +13.48% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'174.2100 | +13.02% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'095.6100 | +8.57% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'097.2500 | +9.06% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'088.4900 | +8.58% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'136.5800 | +11.55% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'127.4600 | +11.09% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 106.1900 | +3.80% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'242.7100 | +14.12% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'168.5800 | +9.69% | - |
Performance
| lfd. Jahr | +3.42% | ||
|---|---|---|---|
| 6 Monate | +4.12% | ||
| 1 Jahr | +12.74% | ||
| 3 Jahre | +17.76% | ||
| 5 Jahre | +29.52% | ||
| 10 Jahre | +44.40% | ||
| seit Beginn | +45.87% | ||
| Jahr | |||
| 2023 | +16.04% | ||
| 2022 | -3.27% | ||
| 2021 | +2.87% | ||
| 2020 | +4.78% | ||
| 2019 | +3.68% | ||
| 2018 | +1.68% | ||
| 2017 | -0.43% | ||
| 2016 | +3.94% | ||
| 2015 | +2.84% | ||
