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Schroder GAIA Cat Bond F Accumulation USD/  LU0951570505  /

Fonds
NAV6/7/2024 Chg.+2.5100 Type of yield Investment Focus Investment company
1,705.7400USD +0.15% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

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

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.69% 1.74% 1.57% 5.53% 4.48%
Sharpe ratio 2.57 1.91 5.08 0.33 0.38
Best month +1.44% +1.44% +2.03% +2.49% +2.49%
Worst month -0.39% -0.39% -0.39% -8.26% -8.26%
Maximum loss -0.48% -0.48% -0.48% -8.88% -8.88%
Outperformance +3.99% - +0.03% +17.20% +15.79%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,705.7400 +11.68% +17.67%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,780.0699 +12.13% +19.08%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,017.8300 +13.45% +23.35%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,343.9500 +9.83% +11.73%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,512.5000 +10.28% +13.11%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,716.1000 +11.61% +17.26%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,233.5300 +7.37% +7.64%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,382.5699 +7.81% +8.93%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,567.4500 +9.07% +12.83%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,106.5800 +9.78% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,020.4900 +9.77% +12.83%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,704.4100 +11.63% +17.49%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,249.3400 +7.71% +8.67%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,365.4200 +10.20% +12.90%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.1300 +11.74% +17.87%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,733.3900 +12.07% +18.88%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,629.9600 +7.26% +11.32%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,043.8000 +10.31% +14.48%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,391.0601 +12.13% +19.08%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,130.1200 +9.90% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,204.2200 +11.17% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,499.8500 +5.45% -0.09%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,069.2400 +3.19% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,182.1000 +12.41% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,173.4500 +11.96% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,092.9399 +7.64% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,094.2000 +8.04% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,085.2100 +7.56% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,135.2200 +10.56% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,125.6600 +10.08% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.1500 +2.95% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,242.5900 +13.05% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,165.7100 +8.66% -

Performance

YTD  
+3.34%
6 Months  
+3.46%
1 Year  
+11.68%
3 Years  
+17.67%
5 Years  
+30.41%
10 Years  
+44.42%
Since start  
+45.76%
Year
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%