Schroder GAIA Cat Bond PI Distribution/ LU2480901201 /
| NAV31.05.2024 | Diff.-4.6901 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'067.6100USD | -0.44% | ausschüttend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.13 | 0.72 | -9.41 | 2.58 | 1.47 | 1.84 | - |
| 2023 | 2.19 | 0.74 | 1.26 | 1.27 | 1.21 | 1.42 | 1.11 | 1.92 | -6.77 | 1.45 | 0.93 | 0.46 | +7.09% |
| 2024 | 1.40 | 0.81 | 0.94 | 0.37 | -0.30 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.64% | 1.66% | 7.60% | -% | -% |
| Sharpe Ratio | 2.76 | 2.31 | -0.04 | - | - |
| Bester Monat | +1.40% | +1.40% | +1.92% | - | - |
| Schlechtester Monat | -0.30% | -0.30% | -6.77% | - | - |
| Maximaler Verlust | -0.44% | -0.44% | -7.45% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'703.2300 | +12.06% | +17.44% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'777.3199 | +12.50% | +18.86% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'014.2400 | +13.84% | +23.13% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'342.4000 | +10.16% | +11.52% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'510.6300 | +10.60% | +12.90% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'713.6100 | +11.95% | +17.06% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'232.7700 | +7.65% | +7.48% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'381.6200 | +8.10% | +8.78% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'566.0300 | +9.37% | +12.69% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'105.3101 | +10.11% | - | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'019.4300 | +10.11% | +12.64% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'701.9200 | +12.01% | +17.26% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'248.5000 | +8.00% | +8.52% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'363.7400 | +10.52% | +12.69% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 121.9400 | +12.08% | +17.65% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'730.7200 | +12.45% | +18.66% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'622.7197 | +7.55% | +11.24% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'042.6100 | +10.65% | +14.29% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'388.9000 | +12.50% | +18.86% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'128.7100 | +10.20% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'202.5400 | +11.50% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'498.2600 | +5.80% | -0.24% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'067.6100 | +3.51% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'180.2100 | +12.79% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'171.6600 | +12.34% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'092.1500 | +7.90% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'093.4000 | +8.33% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'084.4900 | +7.85% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'133.6100 | +10.87% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'124.3101 | +10.40% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 105.9900 | +3.23% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'240.4700 | +13.43% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'164.7300 | +8.95% | - |
Performance
| lfd. Jahr | +3.27% | ||
|---|---|---|---|
| 6 Monate | +3.74% | ||
| 1 Jahr | +3.51% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.76% | ||
| Jahr | |||
| 2023 | +7.09% | ||
