Schroder GAIA Cat Bond IF Accumulation CHF Hedged/ LU0951571222 /
| NAV10.05.2024 | Diff.+3.6801 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'389.1700CHF | +0.27% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.02 | - |
| 2014 | 0.96 | 0.35 | 0.28 | 0.22 | -0.49 | 0.16 | 0.33 | 1.01 | 0.87 | 1.07 | -0.35 | -0.09 | +4.39% |
| 2015 | 0.21 | -0.07 | -0.13 | 0.00 | -0.27 | -0.39 | 0.32 | 1.30 | 0.92 | -0.14 | 0.37 | -0.15 | +1.97% |
| 2016 | -0.01 | 0.14 | 0.12 | 0.47 | 0.28 | -0.14 | 0.37 | 0.88 | 0.64 | 0.33 | 0.02 | -0.40 | +2.73% |
| 2017 | 0.09 | 0.13 | -0.09 | -0.05 | -0.05 | -0.07 | 0.48 | 0.46 | -5.74 | 2.23 | 0.59 | 0.07 | -2.14% |
| 2018 | 0.96 | -0.07 | -0.06 | 0.62 | -0.31 | -0.15 | 0.32 | -0.45 | 0.17 | -0.04 | -1.51 | -0.41 | -0.97% |
| 2019 | 0.98 | -0.51 | -0.47 | -0.98 | -1.12 | 0.50 | 0.78 | -0.74 | 1.42 | 0.92 | -0.56 | 0.44 | +0.63% |
| 2020 | 0.28 | 0.37 | -2.13 | 0.84 | -0.10 | 0.86 | 0.99 | 1.02 | 1.05 | 0.18 | -0.02 | 0.10 | +3.44% |
| 2021 | 0.63 | 0.33 | 0.13 | 0.08 | 0.00 | 0.07 | 0.24 | 0.00 | 0.72 | -0.20 | 0.30 | -0.17 | +2.17% |
| 2022 | -0.24 | -0.05 | -0.20 | -0.13 | -0.24 | -0.34 | -0.36 | 0.46 | -8.51 | 2.19 | 1.11 | 1.26 | -5.32% |
| 2023 | 1.76 | 0.50 | 0.91 | 1.06 | 0.91 | 1.14 | 0.87 | 1.67 | 0.51 | 1.22 | 0.63 | 0.11 | +11.89% |
| 2024 | 1.16 | 0.52 | 0.67 | 0.05 | -0.17 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.46% | 1.49% | 1.35% | 5.52% | 4.49% |
| Sharpe Ratio | 1.92 | 1.32 | 4.04 | -0.15 | -0.16 |
| Bester Monat | +1.16% | +1.16% | +1.67% | +2.19% | +2.19% |
| Schlechtester Monat | -0.17% | -0.17% | -0.17% | -8.51% | -8.51% |
| Maximaler Verlust | -0.51% | -0.51% | -0.51% | -9.86% | -9.86% |
| Outperformance | +2.48% | - | +0.92% | +9.41% | +1.01% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'708.9800 | +13.14% | +17.73% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'782.9000 | +13.59% | +19.14% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'019.2100 | +14.93% | +23.41% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'348.0900 | +11.22% | +11.85% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'516.7000 | +11.66% | +13.23% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'719.2100 | +13.02% | +17.38% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'239.8000 | +8.77% | +7.95% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'389.1700 | +9.22% | +9.24% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'573.5100 | +10.49% | +13.15% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'110.0500 | +11.17% | - | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'023.8900 | +11.22% | +13.00% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'707.7200 | +13.08% | +17.54% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'255.3700 | +9.12% | +8.97% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'369.2700 | +11.59% | +13.02% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 122.3500 | +13.14% | +17.94% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'736.2200 | +13.53% | +18.94% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'687.9404 | +8.67% | +11.82% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'046.8900 | +11.77% | +14.65% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'393.2700 | +13.59% | +19.14% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'132.6500 | +11.18% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'206.8101 | +12.57% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'516.2800 | +6.07% | -0.14% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'070.4700 | +4.43% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'183.7400 | +13.88% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'175.4399 | +13.42% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'097.3600 | +8.93% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'099.2200 | +9.45% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'090.5300 | +8.96% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'138.0000 | +11.93% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'128.9500 | +11.47% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 106.2900 | +4.13% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'243.7800 | +14.52% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'170.5500 | +10.08% | - |
Performance
| lfd. Jahr | +2.24% | ||
|---|---|---|---|
| 6 Monate | +2.82% | ||
| 1 Jahr | +9.22% | ||
| 3 Jahre | +9.24% | ||
| 5 Jahre | +16.47% | ||
| 10 Jahre | +20.23% | ||
| seit Beginn | +22.17% | ||
| Jahr | |||
| 2023 | +11.89% | ||
| 2022 | -5.32% | ||
| 2021 | +2.17% | ||
| 2020 | +3.44% | ||
| 2019 | +0.63% | ||
| 2018 | -0.97% | ||
| 2017 | -2.14% | ||
| 2016 | +2.73% | ||
| 2015 | +1.97% | ||
