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Schroder GAIA Cat Bond F Distribution SGD Hedged/  LU1323609013  /

Fonds
NAV13/09/2024 Chg.+7.1600 Type de rendement Focus sur l'investissement Société de fonds
1,532.7700SGD +0.47% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.68 1.25 1.80 0.93 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.80% 1.96% 1.96% 5.72% -%
Ratio de Sharpe 4.01 3.14 3.01 -0.30 -
Le meilleur mois +1.80% +1.80% +1.80% +2.20% -
Le plus défavorable mois -0.55% -0.55% -0.55% -8.76% -
Perte maximale -0.58% -0.58% -0.58% -12.09% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder GAIA Cat Bond F Accumul... reinvestment 1,794.0000 +12.53% +23.51%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,874.1700 +12.98% +24.99%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,131.1899 +14.31% +29.47%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,406.6700 +10.70% +16.94%
Schroder GAIA Cat Bond IF Thesau... reinvestment 1,584.7800 +11.15% +18.39%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,803.7000 +12.46% +22.71%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,282.1400 +8.05% +11.97%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,438.5900 +8.50% +13.31%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,636.0601 +9.75% +17.36%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,157.9700 +10.64% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,067.7400 +10.58% +17.94%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,792.3300 +12.47% +23.31%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,300.6200 +8.47% +13.12%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,430.4000 +11.07% +18.17%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 128.3100 +12.48% +23.51%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,824.7700 +12.92% +24.78%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 12,095.9502 +8.01% +15.16%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,093.5601 +11.12% +19.67%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,428.2000 +12.98% +24.99%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,181.0100 +10.70% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,264.4600 +12.04% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,532.7700 +9.32% +5.45%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,122.5400 +12.36% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,245.4500 +13.26% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,235.1100 +12.82% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,134.9900 +8.27% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,139.3000 +8.73% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,128.6899 +8.25% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,190.2600 +11.43% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,178.8800 +10.95% -
Schroder GAIA Cat Bond PI Distri... paying dividend 111.3100 +12.03% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,311.1600 +13.91% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,215.5300 +9.34% -

Performance

CAD  
+7.26%
6 Mois  
+4.69%
1 An  
+9.32%
3 Ans  
+5.45%
5 Ans     -
10 ans     -
Depuis le début  
+4.35%
Année
2023  
+5.99%
2022
  -7.79%
2021
  -0.45%
 

Dividendes

16/08/2024 11.43 SGD
19/07/2024 10.72 SGD
21/06/2024 13.20 SGD
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