Schroder GAIA Cat Bond I Accumulation USD/ LU0951570760 /
| NAV17.05.2024 | Diff.-1.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'017.6100USD | -0.08% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.11 | 0.07 | - |
| 2014 | 1.08 | 0.45 | 0.39 | 0.29 | -0.39 | 0.25 | 0.44 | 1.10 | 0.94 | 1.18 | -0.26 | 0.01 | +5.63% |
| 2015 | 0.31 | 0.16 | 0.01 | 0.22 | -0.08 | -0.20 | 0.55 | 1.53 | 1.12 | 0.07 | 0.49 | 0.21 | +4.47% |
| 2016 | 0.18 | 0.31 | 0.39 | 0.66 | 0.47 | 0.17 | 0.54 | 1.08 | 0.92 | 0.58 | 0.21 | -0.05 | +5.59% |
| 2017 | 0.40 | 0.31 | 0.22 | 0.17 | 0.24 | 0.25 | 0.75 | 0.79 | -5.73 | 2.52 | 0.85 | 0.57 | +1.15% |
| 2018 | 1.29 | 0.17 | 0.36 | 0.94 | 0.05 | 0.18 | 0.66 | -0.07 | 0.47 | 0.35 | -1.18 | 0.06 | +3.31% |
| 2019 | 1.39 | -0.15 | -0.10 | -0.58 | -0.71 | 0.86 | 1.20 | -0.33 | 1.76 | 1.33 | -0.31 | 0.88 | +5.33% |
| 2020 | 0.62 | 0.64 | -1.75 | 1.11 | 0.07 | 1.06 | 1.20 | 1.21 | 1.23 | 0.38 | 0.11 | 0.42 | +6.45% |
| 2021 | 0.82 | 0.48 | 0.35 | 0.27 | 0.18 | 0.25 | 0.43 | 0.18 | 0.91 | -0.03 | 0.42 | 0.14 | +4.51% |
| 2022 | -0.05 | 0.06 | 0.07 | 0.07 | 0.00 | -0.06 | -0.09 | 0.82 | -8.14 | 2.62 | 1.51 | 1.88 | -1.73% |
| 2023 | 2.23 | 0.85 | 1.44 | 1.44 | 1.38 | 1.62 | 1.28 | 2.17 | 0.90 | 1.65 | 1.07 | 0.54 | +17.87% |
| 2024 | 1.58 | 0.94 | 1.08 | 0.48 | -0.09 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.53% | 1.60% | 1.45% | 5.53% | 4.50% |
| Sharpe Ratio | 5.01 | 3.99 | 7.46 | 0.63 | 0.70 |
| Bester Monat | +1.58% | +1.58% | +2.17% | +2.62% | +2.62% |
| Schlechtester Monat | -0.09% | -0.09% | -0.09% | -8.14% | -8.14% |
| Maximaler Verlust | -0.38% | -0.38% | -0.38% | -8.83% | -8.83% |
| Outperformance | +4.61% | - | +1.68% | +22.23% | +25.01% |
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 | +4.05% | ||
|---|---|---|---|
| 6 Monate | +4.93% | ||
| 1 Jahr | +14.53% | ||
| 3 Jahre | +23.45% | ||
| 5 Jahre | +40.15% | ||
| 10 Jahre | +69.03% | ||
| seit Beginn | +72.38% | ||
| Jahr | |||
| 2023 | +17.87% | ||
| 2022 | -1.73% | ||
| 2021 | +4.51% | ||
| 2020 | +6.45% | ||
| 2019 | +5.33% | ||
| 2018 | +3.31% | ||
| 2017 | +1.15% | ||
| 2016 | +5.59% | ||
| 2015 | +4.47% | ||
