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Schroder GAIA Cat Bond Y1 Accumulation EUR Hedged/  LU2480902274  /

Fonds
NAV14/06/2024 Var.+2.9399 Type of yield Focus sugli investimenti Società d'investimento
1,128.6000EUR +0.26% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2022 - - - - - - -0.43 0.48 -8.36 2.32 1.19 1.40 -
2023 1.86 0.58 1.07 1.18 1.08 1.29 1.02 1.87 0.67 1.40 0.81 0.29 +13.92%
2024 1.34 0.69 0.84 0.24 -0.51 0.38 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.66% 1.73% 1.55% -% -%
Indice di Sharpe 1.96 1.86 4.09 - -
Mese migliore +1.34% +1.34% +1.87% - -
Mese peggiore -0.51% -0.51% -0.51% - -
Perdita massima -0.53% -0.53% -0.53% - -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder GAIA Cat Bond F Accumul... reinvestment 1,710.6500 +11.56% +17.98%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,785.3300 +12.00% +19.40%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,024.2400 +13.32% +23.68%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,347.4100 +9.76% +12.01%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,516.5100 +10.20% +13.39%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,721.0100 +11.54% +17.55%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,236.1500 +7.28% +7.87%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,385.6100 +7.72% +9.16%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,571.2500 +8.98% +13.06%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,109.4100 +9.70% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,023.0700 +9.68% +13.10%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,709.3000 +11.51% +17.79%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,252.0699 +7.62% +8.90%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,369.0200 +10.12% +13.19%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.4800 +11.66% +18.18%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,738.5000 +11.95% +19.20%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,654.5098 +7.15% +11.50%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,046.5400 +10.22% +14.75%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,395.1700 +12.01% +19.40%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.0400 +9.85% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,207.6000 +11.09% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,503.6899 +6.07% +0.37%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,072.2500 +3.09% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,185.6500 +12.29% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,176.8800 +11.84% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,095.2400 +7.55% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,096.6600 +7.95% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,087.5601 +7.47% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,138.3000 +10.48% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,128.6000 +10.00% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.4400 +2.89% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,246.4600 +12.92% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,168.4500 +8.57% -

Prestazione

YTD  
+3.02%
6 mesi  
+3.39%
1 anno  
+10.00%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+12.86%
Anno
2023  
+13.92%