Schroder GAIA Cat Bond F Accumulation EUR Hedged/ LU0951570844 /
| NAV31.05.2024 | Diff.-6.7899 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'342.4000EUR | -0.50% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.01 | -0.06 | - |
| 2014 | 0.92 | 0.32 | 0.25 | 0.17 | -0.53 | 0.14 | 0.31 | 0.98 | 0.81 | 1.05 | -0.38 | -0.14 | +3.95% |
| 2015 | 0.17 | 0.04 | -0.18 | 0.11 | -0.21 | -0.32 | 0.41 | 1.36 | 0.99 | -0.12 | 0.34 | 0.03 | +2.64% |
| 2016 | 0.00 | 0.11 | 0.18 | 0.46 | 0.28 | -0.07 | 0.33 | 0.85 | 0.68 | 0.35 | -0.01 | -0.35 | +2.83% |
| 2017 | 0.12 | 0.11 | -0.06 | -0.03 | 0.00 | 0.01 | 0.53 | 0.47 | -5.87 | 2.20 | 0.56 | 0.16 | -1.98% |
| 2018 | 0.95 | -0.10 | -0.03 | 0.61 | -0.26 | -0.15 | 0.32 | -0.46 | 0.16 | -0.01 | -1.59 | -0.38 | -0.95% |
| 2019 | 0.97 | -0.50 | -0.49 | -0.96 | -1.14 | 0.50 | 0.80 | -0.74 | 1.41 | 0.91 | -0.58 | 0.45 | +0.60% |
| 2020 | 0.28 | 0.36 | -2.13 | 0.84 | -0.12 | 0.85 | 0.97 | 1.01 | 1.04 | 0.18 | -0.04 | 0.10 | +3.32% |
| 2021 | 0.61 | 0.30 | 0.11 | 0.07 | -0.02 | 0.06 | 0.23 | -0.01 | 0.72 | -0.21 | 0.30 | -0.21 | +1.97% |
| 2022 | -0.26 | -0.07 | -0.22 | -0.16 | -0.27 | -0.39 | -0.45 | 0.46 | -8.37 | 2.28 | 1.18 | 1.38 | -5.15% |
| 2023 | 1.84 | 0.56 | 1.06 | 1.16 | 1.05 | 1.28 | 1.00 | 1.85 | 0.65 | 1.38 | 0.80 | 0.26 | +13.66% |
| 2024 | 1.32 | 0.68 | 0.83 | 0.22 | -0.52 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.72% | 1.75% | 1.55% | 5.48% | 4.46% |
| Sharpe Ratio | 1.52 | 1.09 | 4.11 | -0.02 | -0.03 |
| Bester Monat | +1.32% | +1.32% | +1.85% | +2.28% | +2.28% |
| Schlechtester Monat | -0.52% | -0.52% | -0.52% | -8.37% | -8.37% |
| Maximaler Verlust | -0.55% | -0.55% | -0.55% | -9.89% | -9.89% |
| Outperformance | -0.68% | - | -6.18% | +6.12% | +2.64% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'703.2300 | +12.06% | +17.44% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'777.3199 | +12.50% | +18.86% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'014.2400 | +13.84% | +23.13% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'342.4000 | +10.16% | +11.52% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'510.6300 | +10.60% | +12.90% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'713.6100 | +11.95% | +17.06% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'232.7700 | +7.65% | +7.48% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'381.6200 | +8.10% | +8.78% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'566.0300 | +9.37% | +12.69% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'105.3101 | +10.11% | - | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'019.4300 | +10.11% | +12.64% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'701.9200 | +12.01% | +17.26% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'248.5000 | +8.00% | +8.52% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'363.7400 | +10.52% | +12.69% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 121.9400 | +12.08% | +17.65% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'730.7200 | +12.45% | +18.66% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'622.7197 | +7.55% | +11.24% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'042.6100 | +10.65% | +14.29% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'388.9000 | +12.50% | +18.86% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'128.7100 | +10.20% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'202.5400 | +11.50% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'498.2600 | +5.80% | -0.24% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'067.6100 | +3.51% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'180.2100 | +12.79% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'171.6600 | +12.34% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'092.1500 | +7.90% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'093.4000 | +8.33% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'084.4900 | +7.85% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'133.6100 | +10.87% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'124.3101 | +10.40% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 105.9900 | +3.23% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'240.4700 | +13.43% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'164.7300 | +8.95% | - |
Performance
| lfd. Jahr | +2.54% | ||
|---|---|---|---|
| 6 Monate | +2.80% | ||
| 1 Jahr | +10.16% | ||
| 3 Jahre | +11.52% | ||
| 5 Jahre | +19.69% | ||
| 10 Jahre | +23.36% | ||
| seit Beginn | +24.84% | ||
| Jahr | |||
| 2023 | +13.66% | ||
| 2022 | -5.15% | ||
| 2021 | +1.97% | ||
| 2020 | +3.32% | ||
| 2019 | +0.60% | ||
| 2018 | -0.95% | ||
| 2017 | -1.98% | ||
| 2016 | +2.83% | ||
| 2015 | +2.64% | ||
