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Schroder GAIA Cat Bond I Accumulation CHF Hedged/  LU0951571495  /

Fonds
NAV31/05/2024 Chg.-7.9600 Type of yield Investment Focus Investment company
1,566.0300CHF -0.51% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.08 0.13 -
2014 1.09 0.44 0.38 0.32 -0.40 0.26 0.43 1.10 0.98 1.18 -0.27 0.02 +5.65%
2015 0.31 0.02 -0.03 0.09 -0.18 -0.29 0.42 1.40 1.02 -0.05 0.47 -0.05 +3.18%
2016 0.08 0.24 0.21 0.56 0.39 -0.04 0.46 0.99 0.74 0.43 0.12 -0.30 +3.95%
2017 0.19 0.22 0.01 0.04 0.05 0.03 0.58 0.56 -5.65 2.33 0.69 0.16 -0.98%
2018 1.06 0.02 0.03 0.72 -0.21 -0.05 0.42 -0.35 0.26 0.07 -1.42 -0.31 +0.21%
2019 1.08 -0.42 -0.38 -0.88 -1.03 0.59 0.89 -0.64 1.52 1.02 -0.47 0.55 +1.83%
2020 0.38 0.46 -2.03 0.94 -0.01 0.97 1.09 1.12 1.14 0.28 0.08 0.20 +4.67%
2021 0.72 0.42 0.24 0.18 0.10 0.17 0.34 0.10 0.82 -0.10 0.41 -0.07 +3.38%
2022 -0.14 0.04 -0.10 -0.03 -0.14 -0.24 -0.27 0.57 -8.42 2.29 1.22 1.35 -4.19%
2023 1.86 0.59 1.01 1.15 1.02 1.23 0.98 1.77 0.61 1.32 0.73 0.19 +13.19%
2024 1.28 0.62 0.75 0.15 -0.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.73% 1.75% 1.55% 5.53% 4.50%
Sharpe ratio 1.00 0.59 3.60 0.05 0.14
Best month +1.28% +1.28% +1.77% +2.29% +2.29%
Worst month -0.62% -0.62% -0.62% -8.42% -8.42%
Maximum loss -0.66% -0.66% -0.66% -9.04% -9.04%
Outperformance +2.94% - +2.13% +12.89% +7.19%
 
All quotes in CHF

Share classes

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  
+2.19%
6 Months  
+2.38%
1 Year  
+9.37%
3 Years  
+12.69%
5 Years  
+24.11%
10 Years  
+34.72%
Since start  
+37.70%
Year
2023  
+13.19%
2022
  -4.19%
2021  
+3.38%
2020  
+4.67%
2019  
+1.83%
2018  
+0.21%
2017
  -0.98%
2016  
+3.95%
2015  
+3.18%