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Schroder GAIA Cat Bond Y Accumulation/  LU2480901383  /

Fonds
NAV5/24/2024 Chg.+3.1200 Type of yield Investment Focus Investment company
1,185.7200USD +0.26% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -0.17 0.73 -8.21 2.55 1.43 1.78 -
2023 2.14 0.78 1.36 1.37 1.30 1.54 1.20 2.09 0.83 1.57 1.00 0.46 +16.79%
2024 1.50 0.87 1.01 0.40 0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.49% 1.56% 1.43% -% -%
Sharpe ratio 4.59 3.52 6.86 - -
Best month +1.50% +1.50% +2.09% - -
Worst month +0.13% +0.13% +0.13% - -
Maximum loss -0.39% -0.39% -0.39% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+3.95%
6 Months  
+4.51%
1 Year  
+13.56%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.57%
Year
2023  
+16.79%