Schroder GAIA Cat Bond Y2 Accumulation/ LU0951570927 /
| NAV07.06.2024 | Diff.+1.8700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'512.5000EUR | +0.12% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.02 | -0.02 | - |
| 2014 | 0.96 | 0.36 | 0.28 | 0.20 | -0.50 | 0.17 | 0.34 | 1.01 | 0.85 | 1.08 | -0.35 | -0.10 | +4.37% |
| 2015 | 0.20 | 0.07 | -0.14 | 0.14 | -0.18 | -0.29 | 0.44 | 1.40 | 1.03 | -0.09 | 0.37 | 0.06 | +3.05% |
| 2016 | 0.03 | 0.14 | 0.21 | 0.49 | 0.31 | -0.04 | 0.37 | 0.89 | 0.71 | 0.38 | 0.02 | -0.31 | +3.24% |
| 2017 | 0.16 | 0.15 | -0.03 | 0.00 | 0.03 | 0.04 | 0.57 | 0.51 | -5.84 | 2.23 | 0.59 | 0.19 | -1.59% |
| 2018 | 0.99 | -0.07 | 0.00 | 0.65 | -0.23 | -0.12 | 0.36 | -0.42 | 0.19 | 0.03 | -1.56 | -0.35 | -0.55% |
| 2019 | 1.01 | -0.47 | -0.45 | -0.93 | -1.10 | 0.53 | 0.84 | -0.71 | 1.45 | 0.95 | -0.54 | 0.48 | +1.01% |
| 2020 | 0.31 | 0.39 | -2.09 | 0.87 | -0.08 | 0.88 | 1.00 | 1.04 | 1.07 | 0.21 | -0.01 | 0.13 | +3.74% |
| 2021 | 0.64 | 0.35 | 0.15 | 0.10 | 0.02 | 0.09 | 0.26 | 0.03 | 0.76 | -0.18 | 0.34 | -0.16 | +2.42% |
| 2022 | -0.22 | -0.03 | -0.19 | -0.13 | -0.23 | -0.36 | -0.41 | 0.50 | -8.34 | 2.32 | 1.21 | 1.41 | -4.77% |
| 2023 | 1.88 | 0.59 | 1.09 | 1.20 | 1.09 | 1.31 | 1.04 | 1.89 | 0.68 | 1.42 | 0.83 | 0.29 | +14.13% |
| 2024 | 1.36 | 0.71 | 0.86 | 0.26 | -0.49 | 0.12 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.69% | 1.74% | 1.55% | 5.49% | 4.45% |
| Sharpe Ratio | 1.83 | 1.20 | 4.24 | 0.08 | 0.07 |
| Bester Monat | +1.36% | +1.36% | +1.89% | +2.32% | +2.32% |
| Schlechtester Monat | -0.49% | -0.49% | -0.49% | -8.34% | -8.34% |
| Maximaler Verlust | -0.51% | -0.51% | -0.51% | -9.56% | -9.56% |
| Outperformance | -0.62% | - | -5.88% | +7.18% | +4.60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'705.7400 | +11.68% | +17.67% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'780.0699 | +12.13% | +19.08% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'017.8300 | +13.45% | +23.35% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'343.9500 | +9.83% | +11.73% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'512.5000 | +10.28% | +13.11% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'716.1000 | +11.61% | +17.26% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'233.5300 | +7.37% | +7.64% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'382.5699 | +7.81% | +8.93% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'567.4500 | +9.07% | +12.83% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'106.5800 | +9.78% | - | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'020.4900 | +9.77% | +12.83% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'704.4100 | +11.63% | +17.49% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'249.3400 | +7.71% | +8.67% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'365.4200 | +10.20% | +12.90% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 122.1300 | +11.74% | +17.87% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'733.3900 | +12.07% | +18.88% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'629.9600 | +7.26% | +11.32% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'043.8000 | +10.31% | +14.48% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'391.0601 | +12.13% | +19.08% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'130.1200 | +9.90% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'204.2200 | +11.17% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'499.8500 | +5.45% | -0.09% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'069.2400 | +3.19% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'182.1000 | +12.41% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'173.4500 | +11.96% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'092.9399 | +7.64% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'094.2000 | +8.04% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'085.2100 | +7.56% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'135.2200 | +10.56% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'125.6600 | +10.08% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 106.1500 | +2.95% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'242.5900 | +13.05% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'165.7100 | +8.66% | - |
Performance
| lfd. Jahr | +2.84% | ||
|---|---|---|---|
| 6 Monate | +2.86% | ||
| 1 Jahr | +10.28% | ||
| 3 Jahre | +13.11% | ||
| 5 Jahre | +22.13% | ||
| 10 Jahre | +28.87% | ||
| seit Beginn | +30.48% | ||
| Jahr | |||
| 2023 | +14.13% | ||
| 2022 | -4.77% | ||
| 2021 | +2.42% | ||
| 2020 | +3.74% | ||
| 2019 | +1.01% | ||
| 2018 | -0.55% | ||
| 2017 | -1.59% | ||
| 2016 | +3.24% | ||
| 2015 | +3.05% | ||
