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Schroder GAIA Cat Bond Y2 Accumulation/  LU2495522083  /

Fonds
NAV31.05.2024 Diff.-5,6600 Ertragstyp Ausrichtung Fondsgesellschaft
1.240,4700USD -0,45% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - 1,87 -
2023 2,22 0,84 1,43 1,41 1,35 1,59 1,25 2,13 0,87 1,62 1,04 0,51 +17,53%
2024 1,55 0,91 1,05 0,45 -0,29 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1,75% 1,78% 1,59% -% -%
Sharpe Ratio 3,26 2,77 6,08 - -
Bester Monat +1,55% +1,55% +2,13% - -
Schlechtester Monat -0,29% -0,29% -0,29% - -
Maximaler Verlust -0,45% -0,45% -0,45% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder GAIA Cat Bond F Accumul... thesaurierend 1.703,2300 +12,06% +17,44%
Schroder GAIA Cat Bond IF Accumu... thesaurierend 1.777,3199 +12,50% +18,86%
Schroder GAIA Cat Bond I Accumul... thesaurierend 2.014,2400 +13,84% +23,13%
Schroder GAIA Cat Bond F Accumul... thesaurierend 1.342,4000 +10,16% +11,52%
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.510,6300 +10,60% +12,90%
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.713,6100 +11,95% +17,06%
Schroder GAIA Cat Bond F Accumul... thesaurierend 1.232,7700 +7,65% +7,48%
Schroder GAIA Cat Bond IF Accumu... thesaurierend 1.381,6200 +8,10% +8,78%
Schroder GAIA Cat Bond I Accumul... thesaurierend 1.566,0300 +9,37% +12,69%
Schroder GAIA Cat Bd.A Acc EUR H thesaurierend 1.105,3101 +10,11% -
Schroder GAIA Cat Bd.A Acc SEK H thesaurierend 1.019,4300 +10,11% +12,64%
Schroder GAIA Cat Bd.A Acc USD thesaurierend 1.701,9200 +12,01% +17,26%
Schroder GAIA Cat Bd.C Acc CHF H thesaurierend 1.248,5000 +8,00% +8,52%
Schroder GAIA Cat Bd.C Acc EUR H thesaurierend 1.363,7400 +10,52% +12,69%
Schroder GAIA Cat Bd.C Acc GBP H thesaurierend 121,9400 +12,08% +17,65%
Schroder GAIA Cat Bd.C Acc USD thesaurierend 1.730,7200 +12,45% +18,66%
Schroder GAIA Cat Bd.I Acc JPY H thesaurierend 11.622,7197 +7,55% +11,24%
Schroder GAIA Cat Bd.IF Acc SEK ... thesaurierend 1.042,6100 +10,65% +14,29%
Schroder GAIA Cat Bd.IF Dis USD ausschüttend 1.388,9000 +12,50% +18,86%
Schroder GAIA Cat Bd.PI Acc EUR ... thesaurierend 1.128,7100 +10,20% -
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.202,5400 +11,50% -
Schroder GAIA Cat Bond F Distrib... ausschüttend 1.498,2600 +5,80% -0,24%
Schroder GAIA Cat Bond PI Distri... ausschüttend 1.067,6100 +3,51% -
Schroder GAIA Cat Bond Y Accumul... thesaurierend 1.180,2100 +12,79% -
Schroder GAIA Cat Bond Y1 Accumu... thesaurierend 1.171,6600 +12,34% -
Schroder GAIA Cat Bond PI Accumu... thesaurierend 1.092,1500 +7,90% -
Schroder GAIA Cat Bond Y Accumul... thesaurierend 1.093,4000 +8,33% -
Schroder GAIA Cat Bond Y1 Accumu... thesaurierend 1.084,4900 +7,85% -
Schroder GAIA Cat Bond Y Accumul... thesaurierend 1.133,6100 +10,87% -
Schroder GAIA Cat Bond Y1 Accumu... thesaurierend 1.124,3101 +10,40% -
Schroder GAIA Cat Bond PI Distri... ausschüttend 105,9900 +3,23% -
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.240,4700 +13,43% -
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.164,7300 +8,95% -

Performance

lfd. Jahr  
+3,72%
6 Monate  
+4,25%
1 Jahr  
+13,43%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+24,05%
Jahr
2023  
+17,53%