Schroder GAIA Cat Bd.PI Acc EUR H/ LU2480901979 /
| NAV17.05.2024 | Diff.-1.3101 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'131.3400EUR | -0.12% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.36 | 0.55 | -8.29 | 2.39 | 1.26 | 1.47 | - |
| 2023 | 1.95 | 0.64 | 1.13 | 1.13 | 1.05 | 1.23 | 0.99 | 1.76 | 0.68 | 1.33 | 0.80 | 0.31 | +13.79% |
| 2024 | 1.30 | 0.69 | 0.83 | 0.27 | -0.19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.42% | 1.47% | 1.31% | -% | -% |
| Sharpe Ratio | 3.11 | 2.25 | 5.40 | - | - |
| Bester Monat | +1.30% | +1.30% | +1.76% | - | - |
| Schlechtester Monat | -0.19% | -0.19% | -0.19% | - | - |
| Maximaler Verlust | -0.38% | -0.38% | -0.38% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'707.1100 | +12.74% | +17.76% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'781.0900 | +13.19% | +19.17% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'017.6100 | +14.53% | +23.45% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'346.2600 | +10.84% | +11.86% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'514.7400 | +11.28% | +13.25% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'717.3700 | +12.63% | +17.39% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'237.4301 | +8.38% | +7.91% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'386.6200 | +8.83% | +9.20% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'570.9800 | +10.10% | +13.11% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'108.5200 | +10.79% | - | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'022.4500 | +10.83% | +13.01% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'705.8400 | +12.69% | +17.58% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'253.0500 | +8.73% | +8.93% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'367.4900 | +11.21% | +13.04% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 122.2200 | +12.76% | +17.97% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'734.4399 | +13.13% | +18.97% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'665.7803 | +8.28% | +11.74% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'045.5100 | +11.37% | +14.66% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'391.8500 | +13.19% | +19.17% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'131.3400 | +10.82% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'205.4399 | +12.18% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'502.7900 | +5.66% | -0.65% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'069.5400 | +4.09% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'182.6000 | +13.48% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'174.2100 | +13.02% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'095.6100 | +8.57% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'097.2500 | +9.06% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'088.4900 | +8.58% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'136.5800 | +11.55% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'127.4600 | +11.09% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 106.1900 | +3.80% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'242.7100 | +14.12% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'168.5800 | +9.69% | - |
Performance
| lfd. Jahr | +2.93% | ||
|---|---|---|---|
| 6 Monate | +3.48% | ||
| 1 Jahr | +10.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.13% | ||
| Jahr | |||
| 2023 | +13.79% | ||
