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Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/  LU0951571065  /

Fonds
Стоимость чистых активов07.06.2024 Изменение+2.4900 Тип доходности Инвестиционная направленность Инвестиционная компания
1,716.1000EUR +0.15% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - - - - - 0.12 0.07 -
2014 1.09 0.45 0.38 0.31 -0.40 0.27 0.44 1.10 0.95 1.18 -0.26 0.00 +5.64%
2015 0.31 0.16 -0.04 0.23 -0.08 -0.18 0.54 1.50 1.13 0.01 0.47 0.16 +4.28%
2016 0.12 0.24 0.31 0.58 0.41 0.06 0.46 1.00 0.81 0.49 0.12 -0.22 +4.47%
2017 0.26 0.24 0.07 0.09 0.12 0.14 0.67 0.61 -5.75 2.34 0.69 0.28 -0.45%
2018 1.10 0.02 0.10 0.75 -0.13 -0.03 0.46 -0.32 0.29 0.14 -1.46 -0.25 +0.64%
2019 1.11 -0.38 -0.36 -0.82 -1.00 0.62 0.94 -0.61 1.58 1.05 -0.45 0.59 +2.23%
2020 0.41 0.48 -1.98 0.97 0.01 0.99 1.10 1.14 1.17 0.31 0.09 0.23 +4.98%
2021 0.72 0.44 0.26 0.20 0.12 0.19 0.36 0.13 0.84 -0.09 0.44 -0.06 +3.61%
2022 -0.12 0.06 -0.09 -0.03 -0.13 -0.26 -0.32 0.61 -8.22 2.43 1.30 1.51 -3.61%
2023 1.99 0.68 1.19 1.29 1.20 1.41 1.15 2.00 0.78 1.52 0.92 0.38 +15.52%
2024 1.47 0.80 0.95 0.36 -0.39 0.15 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 1.69% 1.74% 1.56% 5.48% 4.45%
Коэффициент Шарпа 2.62 1.93 5.08 0.31 0.36
Лучший месяц +1.47% +1.47% +2.00% +2.43% +2.43%
Худший месяц -0.39% -0.39% -0.39% -8.22% -8.22%
Максимальный убыток -0.47% -0.47% -0.47% -8.80% -8.80%
Outperformance -0.16% - -4.64% +10.73% +10.97%
 
Все котировки в EUR

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Schroder GAIA Cat Bond F Accumul... reinvestment 1,705.7400 +11.68% +17.67%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,780.0699 +12.13% +19.08%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,017.8300 +13.45% +23.35%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,343.9500 +9.83% +11.73%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,512.5000 +10.28% +13.11%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,716.1000 +11.61% +17.26%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,233.5300 +7.37% +7.64%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,382.5699 +7.81% +8.93%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,567.4500 +9.07% +12.83%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,106.5800 +9.78% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,020.4900 +9.77% +12.83%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,704.4100 +11.63% +17.49%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,249.3400 +7.71% +8.67%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,365.4200 +10.20% +12.90%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.1300 +11.74% +17.87%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,733.3900 +12.07% +18.88%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,629.9600 +7.26% +11.32%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,043.8000 +10.31% +14.48%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,391.0601 +12.13% +19.08%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,130.1200 +9.90% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,204.2200 +11.17% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,499.8500 +5.45% -0.09%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,069.2400 +3.19% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,182.1000 +12.41% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,173.4500 +11.96% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,092.9399 +7.64% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,094.2000 +8.04% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,085.2100 +7.56% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,135.2200 +10.56% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,125.6600 +10.08% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.1500 +2.95% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,242.5900 +13.05% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,165.7100 +8.66% -

Результат

C начала года на сегодняшний день  
+3.38%
6 месяцев  
+3.47%
1 год  
+11.61%
3 года  
+17.26%
5 лет  
+29.67%
10 лет  
+45.09%
С самого начала  
+48.03%
Год
2023  
+15.52%
2022
  -3.61%
2021  
+3.61%
2020  
+4.98%
2019  
+2.23%
2018  
+0.64%
2017
  -0.45%
2016  
+4.47%
2015  
+4.28%