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Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/  LU0951571065  /

Fonds
Стоимость чистых активов17.05.2024 Изменение-1.8400 Тип доходности Инвестиционная направленность Инвестиционная компания
1,717.3700EUR -0.11% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - - - - - 0.12 0.07 -
2014 1.09 0.45 0.38 0.31 -0.40 0.27 0.44 1.10 0.95 1.18 -0.26 0.00 +5.64%
2015 0.31 0.16 -0.04 0.23 -0.08 -0.18 0.54 1.50 1.13 0.01 0.47 0.16 +4.28%
2016 0.12 0.24 0.31 0.58 0.41 0.06 0.46 1.00 0.81 0.49 0.12 -0.22 +4.47%
2017 0.26 0.24 0.07 0.09 0.12 0.14 0.67 0.61 -5.75 2.34 0.69 0.28 -0.45%
2018 1.10 0.02 0.10 0.75 -0.13 -0.03 0.46 -0.32 0.29 0.14 -1.46 -0.25 +0.64%
2019 1.11 -0.38 -0.36 -0.82 -1.00 0.62 0.94 -0.61 1.58 1.05 -0.45 0.59 +2.23%
2020 0.41 0.48 -1.98 0.97 0.01 0.99 1.10 1.14 1.17 0.31 0.09 0.23 +4.98%
2021 0.72 0.44 0.26 0.20 0.12 0.19 0.36 0.13 0.84 -0.09 0.44 -0.06 +3.61%
2022 -0.12 0.06 -0.09 -0.03 -0.13 -0.26 -0.32 0.61 -8.22 2.43 1.30 1.51 -3.61%
2023 1.99 0.68 1.19 1.29 1.20 1.41 1.15 2.00 0.78 1.52 0.92 0.38 +15.52%
2024 1.47 0.80 0.95 0.36 -0.17 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 1.52% 1.57% 1.42% 5.47% 4.46%
Коэффициент Шарпа 3.91 2.97 6.27 0.31 0.30
Лучший месяц +1.47% +1.47% +2.00% +2.43% +2.43%
Худший месяц -0.17% -0.17% -0.17% -8.22% -8.22%
Максимальный убыток -0.40% -0.40% -0.40% -8.80% -8.80%
Outperformance -0.16% - -4.64% +10.73% +10.97%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder GAIA Cat Bond F Accumul... reinvestment 1,707.1100 +12.74% +17.76%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,781.0900 +13.19% +19.17%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,017.6100 +14.53% +23.45%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,346.2600 +10.84% +11.86%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,514.7400 +11.28% +13.25%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,717.3700 +12.63% +17.39%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,237.4301 +8.38% +7.91%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,386.6200 +8.83% +9.20%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,570.9800 +10.10% +13.11%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,108.5200 +10.79% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,022.4500 +10.83% +13.01%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,705.8400 +12.69% +17.58%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,253.0500 +8.73% +8.93%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,367.4900 +11.21% +13.04%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.2200 +12.76% +17.97%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,734.4399 +13.13% +18.97%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,665.7803 +8.28% +11.74%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,045.5100 +11.37% +14.66%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,391.8500 +13.19% +19.17%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,131.3400 +10.82% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,205.4399 +12.18% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,502.7900 +6.47% +0.11%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,069.5400 +4.09% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,182.6000 +13.48% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,174.2100 +13.02% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,095.6100 +8.57% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,097.2500 +9.06% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,088.4900 +8.58% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,136.5800 +11.55% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,127.4600 +11.09% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.1900 +3.80% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,242.7100 +14.12% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,168.5800 +9.69% -

Результат

C начала года на сегодняшний день  
+3.45%
6 месяцев  
+4.13%
1 год  
+12.63%
3 года  
+17.39%
5 лет  
+28.67%
10 лет  
+45.21%
С самого начала  
+48.13%
Год
2023  
+15.52%
2022
  -3.61%
2021  
+3.61%
2020  
+4.98%
2019  
+2.23%
2018  
+0.64%
2017
  -0.45%
2016  
+4.47%
2015  
+4.28%