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Schroder GAIA Cat Bond IF Accumulation USD/  LU0951570687  /

Fonds
NAV5/24/2024 Chg.+4.6100 Type of yield Investment Focus Investment company
1,785.7000USD +0.26% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.02 -0.02 -
2014 0.95 0.36 0.31 0.19 -0.49 0.15 0.35 1.00 0.84 1.08 -0.35 -0.10 +4.38%
2015 0.21 0.07 -0.09 0.13 -0.17 -0.30 0.45 1.43 1.02 -0.02 0.39 0.10 +3.25%
2016 0.09 0.21 0.29 0.57 0.37 0.07 0.45 0.98 0.82 0.47 0.12 -0.15 +4.35%
2017 0.29 0.22 0.12 0.08 0.14 0.16 0.65 0.69 -5.82 2.42 0.75 0.48 -0.03%
2018 1.18 0.08 0.27 0.83 -0.05 0.09 0.56 -0.18 0.38 0.25 -1.27 -0.04 +2.09%
2019 1.29 -0.24 -0.19 -0.68 -0.81 0.77 1.09 -0.43 1.66 1.23 -0.40 0.78 +4.10%
2020 0.52 0.54 -1.85 1.01 -0.02 0.96 1.10 1.11 1.13 0.28 0.01 0.32 +5.20%
2021 0.72 0.39 0.25 0.17 0.08 0.16 0.33 0.08 0.82 -0.12 0.32 0.04 +3.28%
2022 -0.15 -0.03 -0.03 -0.03 -0.11 -0.16 -0.19 0.71 -8.23 2.52 1.41 1.78 -2.88%
2023 2.12 0.76 1.34 1.35 1.27 1.52 1.18 2.06 0.81 1.55 0.98 0.45 +16.50%
2024 1.48 0.85 0.99 0.37 0.11 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.48% 1.55% 1.43% 5.53% 4.49%
Sharpe ratio 4.41 3.36 6.68 0.41 0.46
Best month +1.48% +1.48% +2.06% +2.52% +2.52%
Worst month +0.11% +0.11% +0.11% -8.23% -8.23%
Maximum loss -0.39% -0.39% -0.39% -8.87% -8.87%
Outperformance +3.10% - -0.69% +17.49% +16.99%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,711.3900 +12.83% +17.87%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,785.7000 +13.28% +19.29%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,023.2900 +14.61% +23.56%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,349.1899 +10.93% +11.95%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,518.1600 +11.37% +13.33%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,721.6400 +12.72% +17.49%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,239.4100 +8.46% +7.94%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,388.9600 +8.91% +9.23%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,573.9900 +10.18% +13.14%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,110.9200 +10.88% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,024.5900 +10.89% +13.08%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,710.1000 +12.78% +17.69%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,255.1400 +8.80% +8.96%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,370.5500 +11.29% +13.13%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.5200 +12.84% +18.07%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,738.9100 +13.22% +19.08%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,685.7002 +8.35% +11.73%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,047.7900 +11.43% +14.73%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,395.4600 +13.28% +19.29%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.9301 +10.92% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,208.3500 +12.27% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,505.9200 +6.55% +0.15%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,072.3000 +4.17% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,185.7200 +13.56% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,177.2200 +13.11% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,097.5699 +8.65% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,099.1600 +9.14% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,090.2900 +8.65% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,139.2000 +11.64% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,129.9600 +11.18% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.4500 +3.88% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,246.1300 +14.21% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,170.7400 +9.76% -

Performance

YTD  
+3.85%
6 Months  
+4.37%
1 Year  
+13.28%
3 Years  
+19.29%
5 Years  
+33.12%
10 Years  
+50.52%
Since start  
+52.98%
Year
2023  
+16.50%
2022
  -2.88%
2021  
+3.28%
2020  
+5.20%
2019  
+4.10%
2018  
+2.09%
2017
  -0.03%
2016  
+4.35%
2015  
+3.25%