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Schroder GAIA Cat Bond PI Accumulation CHF Hedged/  LU2480901540  /

Fonds
NAV31/05/2024 Chg.-5.4199 Type of yield Investment Focus Investment company
1,092.1500CHF -0.49% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.65% 1.44% -% -%
Sharpe ratio 0.37 0.00 2.86 - -
Best month +1.13% +1.13% +1.56% - -
Worst month -0.63% -0.63% -0.63% - -
Maximum loss -0.68% -0.68% -0.68% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.74%
6 Months  
+1.87%
1 Year  
+7.90%
3 Years     -
5 Years     -
10 Years     -
Since start  
+9.22%
Year
2023  
+11.81%