DetallesGráficoPerfilMatriz de riesgoNoticiasDocumentos

Schroder GAIA Cat Bond Y2 Accumulation/  LU0951570927  /

Fonds
NAV07/06/2024 Diferencia+1.8700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,512.5000EUR +0.12% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
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 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 1.69% 1.74% 1.55% 5.49% 4.45%
Índice de Sharpe 1.83 1.20 4.24 0.08 0.07
El mes mejor +1.36% +1.36% +1.89% +2.32% +2.32%
El mes peor -0.49% -0.49% -0.49% -8.34% -8.34%
Pérdida máxima -0.51% -0.51% -0.51% -9.56% -9.56%
Rendimiento superior -0.62% - -5.88% +7.18% +4.60%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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% -

Performance

Año hasta la fecha  
+2.84%
6 Meses  
+2.86%
Promedio móvil  
+10.28%
3 Años  
+13.11%
5 Años  
+22.13%
10 Años  
+28.87%
Desde el principio  
+30.48%
Año
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%