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Schroder GAIA Cat Bond IF Accumulation CHF Hedged/  LU0951571222  /

Fonds
NAV13/09/2024 Chg.+6.2999 Type of yield Investment Focus Investment company
1,438.5900CHF +0.44% 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 -0.72 0.53 1.06 1.60 0.88 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.77% 1.93% 1.70% 5.55% 4.46%
Sharpe ratio 2.90 2.09 2.98 0.14 0.06
Best month +1.60% +1.60% +1.60% +2.19% +2.19%
Worst month -0.72% -0.72% -0.72% -8.51% -8.51%
Maximum loss -0.79% -0.79% -0.79% -9.86% -9.86%
Outperformance +2.48% - +0.92% +9.41% +1.01%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,794.0000 +12.53% +23.51%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,874.1700 +12.98% +24.99%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,131.1899 +14.31% +29.47%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,406.6700 +10.70% +16.94%
Schroder GAIA Cat Bond IF Thesau... reinvestment 1,584.7800 +11.15% +18.39%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,803.7000 +12.46% +22.71%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,282.1400 +8.05% +11.97%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,438.5900 +8.50% +13.31%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,636.0601 +9.75% +17.36%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,157.9700 +10.64% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,067.7400 +10.58% +17.94%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,792.3300 +12.47% +23.31%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,300.6200 +8.47% +13.12%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,430.4000 +11.07% +18.17%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 128.3100 +12.48% +23.51%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,824.7700 +12.92% +24.78%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 12,095.9502 +8.01% +15.16%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,093.5601 +11.12% +19.67%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,428.2000 +12.98% +24.99%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,181.0100 +10.70% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,264.4600 +12.04% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,532.7700 +9.32% +5.45%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,122.5400 +12.36% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,245.4500 +13.26% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,235.1100 +12.82% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,134.9900 +8.27% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,139.3000 +8.73% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,128.6899 +8.25% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,190.2600 +11.43% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,178.8800 +10.95% -
Schroder GAIA Cat Bond PI Distri... paying dividend 111.3100 +12.03% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,311.1600 +13.91% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,215.5300 +9.34% -

Performance

YTD  
+5.88%
6 Months  
+3.68%
1 Year  
+8.50%
3 Years  
+13.31%
5 Years  
+20.31%
10 Years  
+22.00%
Since start  
+26.51%
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%