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Schroder GAIA Cat Bond IF Accumulation CHF Hedged/  LU0951571222  /

Fonds
NAV6/14/2024 Chg.+3.0400 Type of yield Investment Focus Investment company
1,385.6100CHF +0.22% 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 0.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.65% 1.72% 1.54% 5.53% 4.49%
Sharpe ratio 0.50 0.51 2.63 -0.13 -0.11
Best month +1.16% +1.16% +1.67% +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 1,710.6500 +11.56% +17.98%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,785.3300 +12.00% +19.40%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,024.2400 +13.32% +23.68%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,347.4100 +9.76% +12.01%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,516.5100 +10.20% +13.39%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,721.0100 +11.54% +17.55%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,236.1500 +7.28% +7.87%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,385.6100 +7.72% +9.16%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,571.2500 +8.98% +13.06%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,109.4100 +9.70% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,023.0700 +9.68% +13.10%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,709.3000 +11.51% +17.79%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,252.0699 +7.62% +8.90%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,369.0200 +10.12% +13.19%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.4800 +11.66% +18.18%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,738.5000 +11.95% +19.20%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,654.5098 +7.15% +11.50%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,046.5400 +10.22% +14.75%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,395.1700 +12.01% +19.40%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.0400 +9.85% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,207.6000 +11.09% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,503.6899 +6.07% +0.37%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,072.2500 +3.09% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,185.6500 +12.29% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,176.8800 +11.84% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,095.2400 +7.55% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,096.6600 +7.95% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,087.5601 +7.47% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,138.3000 +10.48% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,128.6000 +10.00% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.4400 +2.89% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,246.4600 +12.92% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,168.4500 +8.57% -

Performance

YTD  
+1.98%
6 Months  
+2.26%
1 Year  
+7.72%
3 Years  
+9.16%
5 Years  
+17.09%
10 Years  
+20.14%
Since start  
+21.85%
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%