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Schroder GAIA Cat Bond PI Accumulation CHF Hedged/  LU2480901540  /

Fonds
NAV24.05.2024 Diff.+1,9600 Ertragstyp Ausrichtung Fondsgesellschaft
1.097,5699CHF +0,18% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - -0,30 0,52 -8,51 2,25 1,18 1,31 -
2023 1,82 0,56 0,97 1,08 0,88 1,08 0,84 1,56 0,53 1,15 0,62 0,13 +11,81%
2024 1,13 0,50 0,66 0,08 -0,14 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,40% 1,45% 1,30% -% -%
Sharpe Ratio 1,55 0,79 3,77 - -
Bester Monat +1,13% +1,13% +1,56% - -
Schlechtester Monat -0,14% -0,14% -0,14% - -
Maximaler Verlust -0,46% -0,46% -0,46% - -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder GAIA Cat Bond F Accumul... thesaurierend 1.711,3900 +12,83% +17,87%
Schroder GAIA Cat Bond IF Accumu... thesaurierend 1.785,7000 +13,28% +19,29%
Schroder GAIA Cat Bond I Accumul... thesaurierend 2.023,2900 +14,61% +23,56%
Schroder GAIA Cat Bond F Accumul... thesaurierend 1.349,1899 +10,93% +11,95%
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.518,1600 +11,37% +13,33%
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.721,6400 +12,72% +17,49%
Schroder GAIA Cat Bond F Accumul... thesaurierend 1.239,4100 +8,46% +7,94%
Schroder GAIA Cat Bond IF Accumu... thesaurierend 1.388,9600 +8,91% +9,23%
Schroder GAIA Cat Bond I Accumul... thesaurierend 1.573,9900 +10,18% +13,14%
Schroder GAIA Cat Bd.A Acc EUR H thesaurierend 1.110,9200 +10,88% -
Schroder GAIA Cat Bd.A Acc SEK H thesaurierend 1.024,5900 +10,89% +13,08%
Schroder GAIA Cat Bd.A Acc USD thesaurierend 1.710,1000 +12,78% +17,69%
Schroder GAIA Cat Bd.C Acc CHF H thesaurierend 1.255,1400 +8,80% +8,96%
Schroder GAIA Cat Bd.C Acc EUR H thesaurierend 1.370,5500 +11,29% +13,13%
Schroder GAIA Cat Bd.C Acc GBP H thesaurierend 122,5200 +12,84% +18,07%
Schroder GAIA Cat Bd.C Acc USD thesaurierend 1.738,9100 +13,22% +19,08%
Schroder GAIA Cat Bd.I Acc JPY H thesaurierend 11.685,7002 +8,35% +11,73%
Schroder GAIA Cat Bd.IF Acc SEK ... thesaurierend 1.047,7900 +11,43% +14,73%
Schroder GAIA Cat Bd.IF Dis USD ausschüttend 1.395,4600 +13,28% +19,29%
Schroder GAIA Cat Bd.PI Acc EUR ... thesaurierend 1.133,9301 +10,92% -
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.208,3500 +12,27% -
Schroder GAIA Cat Bond F Distrib... ausschüttend 1.505,9200 +6,55% +0,15%
Schroder GAIA Cat Bond PI Distri... ausschüttend 1.072,3000 +4,17% -
Schroder GAIA Cat Bond Y Accumul... thesaurierend 1.185,7200 +13,56% -
Schroder GAIA Cat Bond Y1 Accumu... thesaurierend 1.177,2200 +13,11% -
Schroder GAIA Cat Bond PI Accumu... thesaurierend 1.097,5699 +8,65% -
Schroder GAIA Cat Bond Y Accumul... thesaurierend 1.099,1600 +9,14% -
Schroder GAIA Cat Bond Y1 Accumu... thesaurierend 1.090,2900 +8,65% -
Schroder GAIA Cat Bond Y Accumul... thesaurierend 1.139,2000 +11,64% -
Schroder GAIA Cat Bond Y1 Accumu... thesaurierend 1.129,9600 +11,18% -
Schroder GAIA Cat Bond PI Distri... ausschüttend 106,4500 +3,88% -
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.246,1300 +14,21% -
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.170,7400 +9,76% -

Performance

lfd. Jahr  
+2,25%
6 Monate  
+2,42%
1 Jahr  
+8,65%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,76%
Jahr
2023  
+11,81%