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Schroder GAIA Cat Bond Y Accumulation CHF Hedged/  LU2480901623  /

Fonds
NAV24/05/2024 Chg.+1.9100 Type de rendement Focus sur l'investissement Société de fonds
1,099.1600CHF +0.17% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2022 - - - - - - -0.34 0.48 -8.50 2.18 1.14 1.27 -
2023 1.77 0.53 0.93 1.08 0.94 1.16 0.89 1.69 0.53 1.24 0.65 0.11 +12.14%
2024 1.19 0.54 0.68 0.06 -0.18 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.47% 1.53% 1.39% -% -%
Ratio de Sharpe 1.59 0.81 3.87 - -
Le meilleur mois +1.19% +1.19% +1.69% - -
Le plus défavorable mois -0.18% -0.18% -0.18% - -
Perte maximale -0.51% -0.51% -0.51% - -
Surperformance - - - - -
 
Toutes les cotations dans CHF

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Schroder GAIA Cat Bond F Accumul... reinvestment 1,711.3900 +12.83% +17.87%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,785.7000 +13.28% +19.29%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,023.2900 +14.61% +23.56%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,349.1899 +10.93% +11.95%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,518.1600 +11.37% +13.33%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,721.6400 +12.72% +17.49%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,239.4100 +8.46% +7.94%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,388.9600 +8.91% +9.23%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,573.9900 +10.18% +13.14%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,110.9200 +10.88% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,024.5900 +10.89% +13.08%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,710.1000 +12.78% +17.69%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,255.1400 +8.80% +8.96%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,370.5500 +11.29% +13.13%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.5200 +12.84% +18.07%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,738.9100 +13.22% +19.08%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,685.7002 +8.35% +11.73%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,047.7900 +11.43% +14.73%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,395.4600 +13.28% +19.29%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.9301 +10.92% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,208.3500 +12.27% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,505.9200 +6.55% +0.15%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,072.3000 +4.17% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,185.7200 +13.56% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,177.2200 +13.11% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,097.5699 +8.65% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,099.1600 +9.14% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,090.2900 +8.65% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,139.2000 +11.64% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,129.9600 +11.18% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.4500 +3.88% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,246.1300 +14.21% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,170.7400 +9.76% -

Performance

CAD  
+2.31%
6 Mois  
+2.47%
1 An  
+9.14%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+9.92%
Année
2023  
+12.14%