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Schroder GAIA Cat Bond I Accumulation USD/  LU0951570760  /

Fonds
NAV07/06/2024 Var.+3.5900 Type of yield Focus sugli investimenti Società d'investimento
2,017.8300USD +0.18% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - 0.11 0.07 -
2014 1.08 0.45 0.39 0.29 -0.39 0.25 0.44 1.10 0.94 1.18 -0.26 0.01 +5.63%
2015 0.31 0.16 0.01 0.22 -0.08 -0.20 0.55 1.53 1.12 0.07 0.49 0.21 +4.47%
2016 0.18 0.31 0.39 0.66 0.47 0.17 0.54 1.08 0.92 0.58 0.21 -0.05 +5.59%
2017 0.40 0.31 0.22 0.17 0.24 0.25 0.75 0.79 -5.73 2.52 0.85 0.57 +1.15%
2018 1.29 0.17 0.36 0.94 0.05 0.18 0.66 -0.07 0.47 0.35 -1.18 0.06 +3.31%
2019 1.39 -0.15 -0.10 -0.58 -0.71 0.86 1.20 -0.33 1.76 1.33 -0.31 0.88 +5.33%
2020 0.62 0.64 -1.75 1.11 0.07 1.06 1.20 1.21 1.23 0.38 0.11 0.42 +6.45%
2021 0.82 0.48 0.35 0.27 0.18 0.25 0.43 0.18 0.91 -0.03 0.42 0.14 +4.51%
2022 -0.05 0.06 0.07 0.07 0.00 -0.06 -0.09 0.82 -8.14 2.62 1.51 1.88 -1.73%
2023 2.23 0.85 1.44 1.44 1.38 1.62 1.28 2.17 0.90 1.65 1.07 0.54 +17.87%
2024 1.58 0.94 1.08 0.48 -0.26 0.18 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.71% 1.76% 1.59% 5.54% 4.49%
Indice di Sharpe 3.58 2.87 6.14 0.64 0.75
Mese migliore +1.58% +1.58% +2.17% +2.62% +2.62%
Mese peggiore -0.26% -0.26% -0.26% -8.14% -8.14%
Perdita massima -0.45% -0.45% -0.45% -8.83% -8.83%
Outperformance +4.61% - +1.68% +22.23% +25.01%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+4.06%
6 mesi  
+4.27%
1 anno  
+13.45%
3 anni  
+23.35%
5 anni  
+41.11%
10 anni  
+69.05%
Dall'inizio  
+72.40%
Anno
2023  
+17.87%
2022
  -1.73%
2021  
+4.51%
2020  
+6.45%
2019  
+5.33%
2018  
+3.31%
2017  
+1.15%
2016  
+5.59%
2015  
+4.47%