Schroder GAIA Cat Bond Y1 Accumulation/ LU2480901466 /
| NAV24.05.2024 | Diff.+3.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'177.2200USD | +0.26% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -0.19 | 0.71 | -8.26 | 2.51 | 1.41 | 1.77 | - |
| 2023 | 2.12 | 0.75 | 1.32 | 1.34 | 1.26 | 1.51 | 1.16 | 2.05 | 0.80 | 1.53 | 0.96 | 0.43 | +16.34% |
| 2024 | 1.46 | 0.84 | 0.98 | 0.36 | 0.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.48% | 1.55% | 1.43% | -% | -% |
| Sharpe Ratio | 4.29 | 3.26 | 6.58 | - | - |
| Bester Monat | +1.46% | +1.46% | +2.05% | - | - |
| Schlechtester Monat | +0.10% | +0.10% | +0.10% | - | - |
| Maximaler Verlust | -0.40% | -0.40% | -0.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'711.3900 | +12.83% | +17.87% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'785.7000 | +13.28% | +19.29% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'023.2900 | +14.61% | +23.56% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'349.1899 | +10.93% | +11.95% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'518.1600 | +11.37% | +13.33% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'721.6400 | +12.72% | +17.49% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'239.4100 | +8.46% | +7.94% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'388.9600 | +8.91% | +9.23% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'573.9900 | +10.18% | +13.14% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'110.9200 | +10.88% | - | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'024.5900 | +10.89% | +13.08% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'710.1000 | +12.78% | +17.69% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'255.1400 | +8.80% | +8.96% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'370.5500 | +11.29% | +13.13% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 122.5200 | +12.84% | +18.07% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'738.9100 | +13.22% | +19.08% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'685.7002 | +8.35% | +11.73% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'047.7900 | +11.43% | +14.73% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'395.4600 | +13.28% | +19.29% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'133.9301 | +10.92% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'208.3500 | +12.27% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'505.9200 | +6.55% | +0.15% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'072.3000 | +4.17% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'185.7200 | +13.56% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'177.2200 | +13.11% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'097.5699 | +8.65% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'099.1600 | +9.14% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'090.2900 | +8.65% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'139.2000 | +11.64% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'129.9600 | +11.18% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 106.4500 | +3.88% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'246.1300 | +14.21% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'170.7400 | +9.76% | - |
Performance
| lfd. Jahr | +3.79% | ||
|---|---|---|---|
| 6 Monate | +4.30% | ||
| 1 Jahr | +13.11% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.72% | ||
| Jahr | |||
| 2023 | +16.34% | ||
