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Schroder GAIA Cat Bond IF Accumulation USD/  LU0951570687  /

Fonds
NAV31/05/2024 Chg.-8.3800 Type de rendement Focus sur l'investissement Société de fonds
1,777.3199USD -0.47% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 -0.36 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.74% 1.77% 1.58% 5.54% 4.49%
Ratio de Sharpe 2.74 2.28 5.52 0.39 0.47
Le meilleur mois +1.48% +1.48% +2.06% +2.52% +2.52%
Le plus défavorable mois -0.36% -0.36% -0.36% -8.23% -8.23%
Perte maximale -0.47% -0.47% -0.47% -8.87% -8.87%
Surperformance +3.10% - -0.69% +17.49% +16.99%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+3.36%
6 Mois  
+3.82%
1 An  
+12.50%
3 Ans  
+18.86%
5 Ans  
+33.14%
10 ans  
+49.74%
Depuis le début  
+52.26%
Année
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%