Schroder GAIA Cat Bond F Accumulation USD/ LU0951570505 /
NAV07.06.2024 | Diff.+2.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'705.7400USD | +0.15% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | -0.02 | -0.05 | - |
2014 | 0.91 | 0.33 | 0.26 | 0.14 | -0.52 | 0.12 | 0.32 | 0.97 | 0.80 | 1.05 | -0.38 | -0.13 | +3.93% |
2015 | 0.18 | 0.04 | -0.12 | 0.09 | -0.20 | -0.34 | 0.42 | 1.39 | 0.99 | -0.06 | 0.35 | 0.07 | +2.84% |
2016 | 0.06 | 0.17 | 0.25 | 0.53 | 0.33 | 0.04 | 0.42 | 0.94 | 0.79 | 0.44 | 0.08 | -0.19 | +3.94% |
2017 | 0.26 | 0.19 | 0.09 | 0.05 | 0.10 | 0.12 | 0.62 | 0.66 | -5.85 | 2.38 | 0.72 | 0.44 | -0.43% |
2018 | 1.14 | 0.05 | 0.23 | 0.80 | -0.08 | 0.06 | 0.52 | -0.21 | 0.35 | 0.21 | -1.30 | -0.08 | +1.68% |
2019 | 1.26 | -0.27 | -0.23 | -0.72 | -0.84 | 0.74 | 1.05 | -0.46 | 1.62 | 1.20 | -0.43 | 0.74 | +3.68% |
2020 | 0.48 | 0.51 | -1.89 | 0.98 | -0.05 | 0.92 | 1.07 | 1.07 | 1.10 | 0.25 | -0.02 | 0.29 | +4.78% |
2021 | 0.69 | 0.36 | 0.21 | 0.14 | 0.05 | 0.12 | 0.30 | 0.05 | 0.78 | -0.15 | 0.28 | 0.01 | +2.87% |
2022 | -0.18 | -0.06 | -0.06 | -0.06 | -0.14 | -0.19 | -0.22 | 0.67 | -8.26 | 2.49 | 1.37 | 1.74 | -3.27% |
2023 | 2.09 | 0.73 | 1.30 | 1.32 | 1.24 | 1.49 | 1.14 | 2.03 | 0.78 | 1.51 | 0.94 | 0.41 | +16.04% |
2024 | 1.44 | 0.82 | 0.96 | 0.33 | -0.39 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.69% | 1.74% | 1.57% | 5.53% | 4.48% |
Sharpe Ratio | 2.57 | 1.91 | 5.08 | 0.33 | 0.38 |
Bester Monat | +1.44% | +1.44% | +2.03% | +2.49% | +2.49% |
Schlechtester Monat | -0.39% | -0.39% | -0.39% | -8.26% | -8.26% |
Maximaler Verlust | -0.48% | -0.48% | -0.48% | -8.88% | -8.88% |
Outperformance | +3.99% | - | +0.03% | +17.20% | +15.79% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'705.7400 | +11.68% | +17.67% | |
Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'780.0699 | +12.13% | +19.08% | |
Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'017.8300 | +13.45% | +23.35% | |
Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'343.9500 | +9.83% | +11.73% | |
Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'512.5000 | +10.28% | +13.11% | |
Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'716.1000 | +11.61% | +17.26% | |
Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'233.5300 | +7.37% | +7.64% | |
Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'382.5699 | +7.81% | +8.93% | |
Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'567.4500 | +9.07% | +12.83% | |
Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'106.5800 | +9.78% | - | |
Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'020.4900 | +9.77% | +12.83% | |
Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'704.4100 | +11.63% | +17.49% | |
Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'249.3400 | +7.71% | +8.67% | |
Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'365.4200 | +10.20% | +12.90% | |
Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 122.1300 | +11.74% | +17.87% | |
Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'733.3900 | +12.07% | +18.88% | |
Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'629.9600 | +7.26% | +11.32% | |
Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'043.8000 | +10.31% | +14.48% | |
Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'391.0601 | +12.13% | +19.08% | |
Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'130.1200 | +9.90% | - | |
Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'204.2200 | +11.17% | - | |
Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'499.8500 | +5.45% | -0.09% | |
Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'069.2400 | +3.19% | - | |
Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'182.1000 | +12.41% | - | |
Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'173.4500 | +11.96% | - | |
Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'092.9399 | +7.64% | - | |
Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'094.2000 | +8.04% | - | |
Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'085.2100 | +7.56% | - | |
Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'135.2200 | +10.56% | - | |
Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'125.6600 | +10.08% | - | |
Schroder GAIA Cat Bond PI Distri... | ausschüttend | 106.1500 | +2.95% | - | |
Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'242.5900 | +13.05% | - | |
Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'165.7100 | +8.66% | - |
Performance
lfd. Jahr | +3.34% | ||
---|---|---|---|
6 Monate | +3.46% | ||
1 Jahr | +11.68% | ||
3 Jahre | +17.67% | ||
5 Jahre | +30.41% | ||
10 Jahre | +44.42% | ||
seit Beginn | +45.76% | ||
Jahr | |||
2023 | +16.04% | ||
2022 | -3.27% | ||
2021 | +2.87% | ||
2020 | +4.78% | ||
2019 | +3.68% | ||
2018 | +1.68% | ||
2017 | -0.43% | ||
2016 | +3.94% | ||
2015 | +2.84% |