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Schroder GAIA Cat Bond F Distribution SGD Hedged/  LU1323609013  /

Fonds
NAV14/06/2024 Chg.+3.8400 Type of yield Investment Focus Investment company
1,503.6899SGD +0.26% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.06 -0.02 -0.10 -0.19 -0.10 0.05 -0.28 0.51 -0.24 -0.03 -0.25 -0.45%
2022 -0.47 -0.31 -0.32 -0.36 -0.54 -0.51 -0.60 0.16 -8.76 2.20 0.71 1.13 -7.79%
2023 1.26 -0.04 0.55 0.43 0.38 0.65 0.19 1.14 -0.06 1.02 0.05 0.28 +5.99%
2024 1.28 0.66 0.81 0.20 -0.55 0.36 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.66% 1.72% 1.93% 5.68% -%
Sharpe ratio 1.63 1.59 1.24 -0.63 -
Best month +1.28% +1.28% +1.28% +2.20% -
Worst month -0.55% -0.55% -0.55% -8.76% -
Maximum loss -0.58% -0.58% -0.72% -12.09% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,710.6500 +11.56% +17.98%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,785.3300 +12.00% +19.40%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,024.2400 +13.32% +23.68%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,347.4100 +9.76% +12.01%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,516.5100 +10.20% +13.39%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,721.0100 +11.54% +17.55%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,236.1500 +7.28% +7.87%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,385.6100 +7.72% +9.16%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,571.2500 +8.98% +13.06%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,109.4100 +9.70% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,023.0700 +9.68% +13.10%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,709.3000 +11.51% +17.79%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,252.0699 +7.62% +8.90%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,369.0200 +10.12% +13.19%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.4800 +11.66% +18.18%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,738.5000 +11.95% +19.20%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,654.5098 +7.15% +11.50%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,046.5400 +10.22% +14.75%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,395.1700 +12.01% +19.40%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.0400 +9.85% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,207.6000 +11.09% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,503.6899 +6.07% +0.37%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,072.2500 +3.09% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,185.6500 +12.29% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,176.8800 +11.84% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,095.2400 +7.55% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,096.6600 +7.95% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,087.5601 +7.47% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,138.3000 +10.48% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,128.6000 +10.00% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.4400 +2.89% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,246.4600 +12.92% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,168.4500 +8.57% -

Performance

YTD  
+2.78%
6 Months  
+3.15%
1 Year  
+6.07%
3 Years  
+0.37%
5 Years     -
10 Years     -
Since start
  -0.01%
Year
2023  
+5.99%
2022
  -7.79%
2021
  -0.45%
 

Dividends

17/05/2024 11.47 SGD
19/04/2024 11.62 SGD
15/03/2024 9.71 SGD
16/02/2024 10.22 SGD
19/01/2024 12.51 SGD
15/12/2023 10.58 SGD