Schroder GAIA Cat Bond PI Accumulation CHF Hedged/ LU2480901540 /
| NAV10.05.2024 | Diff.+2.7999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'097.3600CHF | +0.26% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.30 | 0.52 | -8.51 | 2.25 | 1.18 | 1.31 | - |
| 2023 | 1.82 | 0.56 | 0.97 | 1.08 | 0.88 | 1.08 | 0.84 | 1.56 | 0.53 | 1.15 | 0.62 | 0.13 | +11.81% |
| 2024 | 1.13 | 0.50 | 0.66 | 0.08 | -0.16 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.40% | 1.42% | 1.27% | -% | -% |
| Sharpe Ratio | 1.99 | 1.38 | 4.09 | - | - |
| Bester Monat | +1.13% | +1.13% | +1.56% | - | - |
| Schlechtester Monat | -0.16% | -0.16% | -0.16% | - | - |
| Maximaler Verlust | -0.46% | -0.46% | -0.46% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'708.9800 | +13.14% | +17.73% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'782.9000 | +13.59% | +19.14% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'019.2100 | +14.93% | +23.41% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'348.0900 | +11.22% | +11.85% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'516.7000 | +11.66% | +13.23% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'719.2100 | +13.02% | +17.38% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'239.8000 | +8.77% | +7.95% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'389.1700 | +9.22% | +9.24% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'573.5100 | +10.49% | +13.15% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'110.0500 | +11.17% | - | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'023.8900 | +11.22% | +13.00% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'707.7200 | +13.08% | +17.54% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'255.3700 | +9.12% | +8.97% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'369.2700 | +11.59% | +13.02% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 122.3500 | +13.14% | +17.94% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'736.2200 | +13.53% | +18.94% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'687.9404 | +8.67% | +11.82% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'046.8900 | +11.77% | +14.65% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'393.2700 | +13.59% | +19.14% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'132.6500 | +11.18% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'206.8101 | +12.57% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'516.2800 | +6.07% | -0.14% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'070.4700 | +4.43% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'183.7400 | +13.88% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'175.4399 | +13.42% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'097.3600 | +8.93% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'099.2200 | +9.45% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'090.5300 | +8.96% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'138.0000 | +11.93% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'128.9500 | +11.47% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 106.2900 | +4.13% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'243.7800 | +14.52% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'170.5500 | +10.08% | - |
Performance
| lfd. Jahr | +2.23% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +8.93% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.74% | ||
| Jahr | |||
| 2023 | +11.81% | ||
