DétailsGraphiqueProfilMatrice des risquesActualitésComposition

Schroder GAIA Cat Bond PI Distribution GBP Hedged/  LU2480902357  /

Fonds
NAV31/05/2024 Chg.-0.4600 Type de rendement Focus sur l'investissement Société de fonds
105.9900GBP -0.43% paying dividend Bonds Worldwide Schroder IM (EU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.63% 1.67% 7.59% -% -%
Ratio de Sharpe 2.64 2.13 -0.07 - -
Le meilleur mois +1.39% +1.39% +1.91% - -
Le plus défavorable mois -0.32% -0.32% -6.72% - -
Perte maximale -0.43% -0.43% -7.44% - -
Surperformance - - - - -
 
Toutes les cotations dans GBP

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  
+3.18%
6 Mois  
+3.60%
1 An  
+3.23%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+5.99%
Année
2023  
+6.52%