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Schroder GAIA Cat Bond I Accumulation CHF Hedged/  LU0951571495  /

Fonds
NAV2024-04-30 Chg.+1.4000 Type of yield Investment Focus Investment company
1,575.7900CHF +0.09% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.08 0.13 -
2014 1.09 0.44 0.38 0.32 -0.40 0.26 0.43 1.10 0.98 1.18 -0.27 0.02 +5.65%
2015 0.31 0.02 -0.03 0.09 -0.18 -0.29 0.42 1.40 1.02 -0.05 0.47 -0.05 +3.18%
2016 0.08 0.24 0.21 0.56 0.39 -0.04 0.46 0.99 0.74 0.43 0.12 -0.30 +3.95%
2017 0.19 0.22 0.01 0.04 0.05 0.03 0.58 0.56 -5.65 2.33 0.69 0.16 -0.98%
2018 1.06 0.02 0.03 0.72 -0.21 -0.05 0.42 -0.35 0.26 0.07 -1.42 -0.31 +0.21%
2019 1.08 -0.42 -0.38 -0.88 -1.03 0.59 0.89 -0.64 1.52 1.02 -0.47 0.55 +1.83%
2020 0.38 0.46 -2.03 0.94 -0.01 0.97 1.09 1.12 1.14 0.28 0.08 0.20 +4.67%
2021 0.72 0.42 0.24 0.18 0.10 0.17 0.34 0.10 0.82 -0.10 0.41 -0.07 +3.38%
2022 -0.14 0.04 -0.10 -0.03 -0.14 -0.24 -0.27 0.57 -8.42 2.29 1.22 1.35 -4.19%
2023 1.86 0.59 1.01 1.15 1.02 1.23 0.98 1.77 0.61 1.32 0.73 0.19 +13.19%
2024 1.28 0.62 0.75 0.15 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.17% 1.31% 1.24% 5.51% 4.49%
Sharpe ratio 4.53 2.97 5.70 0.09 0.11
Best month +1.28% +1.32% +1.77% +2.29% +2.29%
Worst month +0.15% +0.15% +0.15% -8.42% -8.42%
Maximum loss -0.14% -0.35% -0.35% -9.04% -9.04%
Outperformance +2.94% - +2.13% +12.89% +7.19%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,709.8700 +13.39% +17.96%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,783.7400 +13.84% +19.39%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,019.5100 +15.17% +23.68%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,349.4800 +11.48% +12.09%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,518.0900 +11.92% +13.48%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,720.2500 +13.27% +17.65%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,242.0900 +9.06% +8.26%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,391.5800 +9.51% +9.56%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,575.7900 +10.78% +13.50%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,111.2100 +11.43% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,024.9200 +11.49% +13.26%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,708.7700 +13.34% +17.78%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,257.6000 +9.41% +9.29%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,370.5601 +11.85% +13.27%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.4100 +13.37% +18.17%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,737.1100 +13.79% +19.19%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,711.3604 +8.98% +12.26%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,047.8000 +12.03% +14.92%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,393.9301 +13.84% +19.39%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.5300 +11.42% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,207.6600 +12.82% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,518.0200 +6.35% +0.12%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,070.8300 +4.64% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,184.2200 +14.13% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,176.0300 +13.67% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,099.0699 +9.20% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,101.0900 +9.74% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,092.5000 +9.26% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,138.9700 +12.18% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,130.0500 +11.72% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.3300 +4.35% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,244.0900 +14.77% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,172.3600 +10.36% -

Performance

YTD  
+2.82%
6 Months  
+3.77%
1 Year  
+10.78%
3 Years  
+13.50%
5 Years  
+23.61%
Since start  
+38.56%
Year
2023  
+13.19%
2022
  -4.19%
2021  
+3.38%
2020  
+4.67%
2019  
+1.83%
2018  
+0.21%
2017
  -0.98%
2016  
+3.95%
2015  
+3.18%