ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder GAIA Cat Bond IF Accumulation CHF Hedged/  LU0951571222  /

Fonds
Стоимость чистых активов07.06.2024 Изменение+0.9500 Тип доходности Инвестиционная направленность Инвестиционная компания
1,382.5699CHF +0.07% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
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 0.07 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 1.68% 1.73% 1.54% 5.53% 4.49%
Коэффициент Шарпа 0.27 -0.22 2.67 -0.15 -0.13
Лучший месяц +1.16% +1.16% +1.67% +2.19% +2.19%
Худший месяц -0.72% -0.72% -0.72% -8.51% -8.51%
Максимальный убыток -0.79% -0.79% -0.79% -9.86% -9.86%
Outperformance +2.48% - +0.92% +9.41% +1.01%
 
Все котировки в CHF

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder GAIA Cat Bond F Accumul... reinvestment 1,705.7400 +11.68% +17.67%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,780.0699 +12.13% +19.08%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,017.8300 +13.45% +23.35%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,343.9500 +9.83% +11.73%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,512.5000 +10.28% +13.11%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,716.1000 +11.61% +17.26%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,233.5300 +7.37% +7.64%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,382.5699 +7.81% +8.93%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,567.4500 +9.07% +12.83%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,106.5800 +9.78% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,020.4900 +9.77% +12.83%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,704.4100 +11.63% +17.49%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,249.3400 +7.71% +8.67%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,365.4200 +10.20% +12.90%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.1300 +11.74% +17.87%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,733.3900 +12.07% +18.88%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,629.9600 +7.26% +11.32%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,043.8000 +10.31% +14.48%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,391.0601 +12.13% +19.08%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,130.1200 +9.90% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,204.2200 +11.17% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,499.8500 +5.45% -0.09%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,069.2400 +3.19% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,182.1000 +12.41% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,173.4500 +11.96% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,092.9399 +7.64% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,094.2000 +8.04% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,085.2100 +7.56% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,135.2200 +10.56% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,125.6600 +10.08% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.1500 +2.95% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,242.5900 +13.05% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,165.7100 +8.66% -

Результат

C начала года на сегодняшний день  
+1.75%
6 месяцев  
+1.66%
1 год  
+7.81%
3 года  
+8.93%
5 лет  
+16.91%
10 лет  
+20.11%
С самого начала  
+21.59%
Год
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%