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Schroder GAIA Cat Bond PI Distribution GBP Hedged/  LU2480902357  /

Fonds
NAV25/10/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
104.5800GBP +0.32% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.21 0.68 -9.28 2.66 1.39 1.69 -
2023 2.08 0.69 1.17 1.22 1.15 1.33 1.09 1.91 -6.72 1.43 0.89 0.40 +6.52%
2024 1.39 0.78 0.92 0.38 -0.32 0.81 1.33 1.84 2.09 0.70 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 2.40% 1.92% -% -%
Sharpe ratio 4.96 4.52 4.62 - -
Best month +2.09% +2.09% +2.09% +2.66% -
Worst month -0.32% -0.32% -0.32% -9.28% -
Maximum loss -0.69% -0.69% -0.69% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,826.0601 +12.23% +24.54%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,908.5300 +12.67% +26.03%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,173.2000 +14.00% +30.55%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,429.5601 +10.43% +17.83%
Schroder GAIA Cat Bond IF Thesau... reinvestment 1,611.3199 +10.88% +19.28%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,836.4301 +12.19% +23.66%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,298.9100 +7.75% +12.49%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,458.1899 +8.20% +13.84%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,660.5100 +9.45% +17.91%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,176.7000 +10.36% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,084.6700 +10.29% +18.73%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,824.2200 +12.16% +24.34%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,318.2300 +8.17% +13.65%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,454.2300 +10.79% +19.06%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 130.6500 +12.18% +24.54%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,858.1000 +12.61% +25.82%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 12,266.7197 +7.84% +15.53%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,111.5601 +10.84% +20.48%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,419.2900 +12.67% +26.03%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,199.7200 +10.45% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,286.8500 +11.78% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,538.2700 +10.19% +19.98%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,050.0900 +12.10% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,268.6600 +12.96% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,257.5601 +12.52% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,149.7800 +8.00% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,155.0500 +8.43% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,143.7800 +7.96% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,210.5200 +11.15% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,198.4000 +10.69% -
Schroder GAIA Cat Bond PI Distri... paying dividend 104.5800 +11.88% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,336.4700 +13.60% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,233.1500 +9.04% -

Performance

YTD  
+10.35%
6 Months  
+6.71%
1 Year  
+11.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.35%
Year
2023  
+6.52%
 

Dividends

20/09/2024 8.66 GBP