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Schroder GAIA Cat Bond F Accumulation EUR Hedged/  LU0951570844  /

Fonds
NAV5/31/2024 Chg.-6.7899 Type of yield Investment Focus Investment company
1,342.4000EUR -0.50% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.72% 1.75% 1.55% 5.48% 4.46%
Sharpe ratio 1.52 1.09 4.11 -0.02 -0.03
Best month +1.32% +1.32% +1.85% +2.28% +2.28%
Worst month -0.52% -0.52% -0.52% -8.37% -8.37%
Maximum loss -0.55% -0.55% -0.55% -9.89% -9.89%
Outperformance -0.68% - -6.18% +6.12% +2.64%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,703.2300 +12.06% +17.44%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,777.3199 +12.50% +18.86%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,014.2400 +13.84% +23.13%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,342.4000 +10.16% +11.52%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,510.6300 +10.60% +12.90%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,713.6100 +11.95% +17.06%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,232.7700 +7.65% +7.48%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,381.6200 +8.10% +8.78%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,566.0300 +9.37% +12.69%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,105.3101 +10.11% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,019.4300 +10.11% +12.64%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,701.9200 +12.01% +17.26%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,248.5000 +8.00% +8.52%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,363.7400 +10.52% +12.69%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 121.9400 +12.08% +17.65%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,730.7200 +12.45% +18.66%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,622.7197 +7.55% +11.24%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,042.6100 +10.65% +14.29%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,388.9000 +12.50% +18.86%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,128.7100 +10.20% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,202.5400 +11.50% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,498.2600 +5.80% -0.24%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,067.6100 +3.51% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,180.2100 +12.79% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,171.6600 +12.34% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,092.1500 +7.90% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,093.4000 +8.33% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,084.4900 +7.85% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,133.6100 +10.87% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,124.3101 +10.40% -
Schroder GAIA Cat Bond PI Distri... paying dividend 105.9900 +3.23% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,240.4700 +13.43% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,164.7300 +8.95% -

Performance

YTD  
+2.54%
6 Months  
+2.80%
1 Year  
+10.16%
3 Years  
+11.52%
5 Years  
+19.69%
10 Years  
+23.36%
Since start  
+24.84%
Year
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%