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Schroder GAIA Cat Bond IF Accumulation CHF Hedged/  LU0951571222  /

Fonds
NAV2024-05-17 Chg.-2.5500 Type of yield Investment Focus Investment company
1,386.6200CHF -0.18% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.01 0.02 -
2014 0.96 0.35 0.28 0.22 -0.49 0.16 0.33 1.01 0.87 1.07 -0.35 -0.09 +4.39%
2015 0.21 -0.07 -0.13 0.00 -0.27 -0.39 0.32 1.30 0.92 -0.14 0.37 -0.15 +1.97%
2016 -0.01 0.14 0.12 0.47 0.28 -0.14 0.37 0.88 0.64 0.33 0.02 -0.40 +2.73%
2017 0.09 0.13 -0.09 -0.05 -0.05 -0.07 0.48 0.46 -5.74 2.23 0.59 0.07 -2.14%
2018 0.96 -0.07 -0.06 0.62 -0.31 -0.15 0.32 -0.45 0.17 -0.04 -1.51 -0.41 -0.97%
2019 0.98 -0.51 -0.47 -0.98 -1.12 0.50 0.78 -0.74 1.42 0.92 -0.56 0.44 +0.63%
2020 0.28 0.37 -2.13 0.84 -0.10 0.86 0.99 1.02 1.05 0.18 -0.02 0.10 +3.44%
2021 0.63 0.33 0.13 0.08 0.00 0.07 0.24 0.00 0.72 -0.20 0.30 -0.17 +2.17%
2022 -0.24 -0.05 -0.20 -0.13 -0.24 -0.34 -0.36 0.46 -8.51 2.19 1.11 1.26 -5.32%
2023 1.76 0.50 0.91 1.06 0.91 1.14 0.87 1.67 0.51 1.22 0.63 0.11 +11.89%
2024 1.16 0.52 0.67 0.05 -0.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.50% 1.55% 1.39% 5.52% 4.49%
Sharpe ratio 1.27 0.59 3.64 -0.15 -0.17
Best month +1.16% +1.16% +1.67% +2.19% +2.19%
Worst month -0.36% -0.36% -0.36% -8.51% -8.51%
Maximum loss -0.51% -0.51% -0.51% -9.86% -9.86%
Outperformance +2.48% - +0.92% +9.41% +1.01%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+2.05%
6 Months  
+2.33%
1 Year  
+8.83%
3 Years  
+9.20%
5 Years  
+16.17%
10 Years  
+20.38%
Since start  
+21.94%
Year
2023  
+11.89%
2022
  -5.32%
2021  
+2.17%
2020  
+3.44%
2019  
+0.63%
2018
  -0.97%
2017
  -2.14%
2016  
+2.73%
2015  
+1.97%