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Schroder GAIA Cat Bond Y Accumulation/  LU2480901383  /

Fonds
NAV17.05.2024 Diff.-1,1400 Ertragstyp Ausrichtung Fondsgesellschaft
1.182,6000USD -0,10% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -0,17 0,73 -8,21 2,55 1,43 1,78 -
2023 2,14 0,78 1,36 1,37 1,30 1,54 1,20 2,09 0,83 1,57 1,00 0,46 +16,79%
2024 1,50 0,87 1,01 0,40 -0,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,52% 1,59% 1,43% -% -%
Sharpe Ratio 4,35 3,38 6,79 - -
Bester Monat +1,50% +1,50% +2,09% - -
Schlechtester Monat -0,14% -0,14% -0,14% - -
Maximaler Verlust -0,39% -0,39% -0,39% - -
Outperformance - - - - -
 
Alle Kurse in USD

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 +6,47% +0,11%
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  
+3,68%
6 Monate  
+4,45%
1 Jahr  
+13,48%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,26%
Jahr
2023  
+16,79%