DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Schroder GAIA Cat Bond Y Accumulation EUR Hedged/  LU2480902191  /

Fonds
NAV24/05/2024 Diferencia+2.6200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,139.2000EUR +0.23% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2022 - - - - - - -0.40 0.52 -8.33 2.36 1.22 1.43 -
2023 1.90 0.61 1.11 1.21 1.14 1.33 1.06 1.91 0.70 1.44 0.85 0.31 +14.42%
2024 1.38 0.73 0.89 0.27 0.02 - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.48% 1.54% 1.41% -% -%
Índice de Sharpe 3.45 2.46 5.61 - -
El mes mejor +1.38% +1.38% +1.91% - -
El mes peor +0.02% +0.02% +0.02% - -
Pérdida máxima -0.42% -0.42% -0.42% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+3.32%
6 Meses  
+3.70%
Promedio móvil  
+11.64%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+13.92%
Año
2023  
+14.42%