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Schroder GAIA Cat Bond Y2 Accumulation/  LU0951570927  /

Fonds
NAV14/06/2024 Chg.+4.0100 Type de rendement Focus sur l'investissement Société de fonds
1,516.5100EUR +0.27% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.39 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.67% 1.73% 1.55% 5.49% 4.45%
Ratio de Sharpe 2.08 1.96 4.21 0.10 0.09
Le meilleur mois +1.36% +1.36% +1.89% +2.32% +2.32%
Le plus défavorable mois -0.49% -0.49% -0.49% -8.34% -8.34%
Perte maximale -0.51% -0.51% -0.51% -9.56% -9.56%
Surperformance -0.62% - -5.88% +7.18% +4.60%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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% -

Performance

CAD  
+3.11%
6 Mois  
+3.47%
1 An  
+10.20%
3 Ans  
+13.39%
5 Ans  
+22.36%
10 ans  
+28.97%
Depuis le début  
+30.83%
Année
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%