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Schroder GAIA Cat Bond Y2 Accumulation/  LU2495522083  /

Fonds
NAV24/05/2024 Var.+3.4200 Type of yield Focus sugli investimenti Società d'investimento
1,246.1300USD +0.28% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.16 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.50% 1.57% 1.44% -% -%
Indice di Sharpe 5.00 3.92 7.29 - -
Mese migliore +1.55% +1.55% +2.13% - -
Mese peggiore +0.16% +0.16% +0.16% - -
Perdita massima -0.39% -0.39% -0.39% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Schroder GAIA Cat Bond F Accumul... reinvestment 1,711.3900 +12.83% +17.87%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,785.7000 +13.28% +19.29%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,023.2900 +14.61% +23.56%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,349.1899 +10.93% +11.95%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,518.1600 +11.37% +13.33%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,721.6400 +12.72% +17.49%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,239.4100 +8.46% +7.94%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,388.9600 +8.91% +9.23%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,573.9900 +10.18% +13.14%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,110.9200 +10.88% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,024.5900 +10.89% +13.08%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,710.1000 +12.78% +17.69%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,255.1400 +8.80% +8.96%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,370.5500 +11.29% +13.13%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.5200 +12.84% +18.07%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,738.9100 +13.22% +19.08%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,685.7002 +8.35% +11.73%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,047.7900 +11.43% +14.73%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,395.4600 +13.28% +19.29%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,133.9301 +10.92% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,208.3500 +12.27% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,505.9200 +6.55% +0.15%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,072.3000 +4.17% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,185.7200 +13.56% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,177.2200 +13.11% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,097.5699 +8.65% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,099.1600 +9.14% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,090.2900 +8.65% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,139.2000 +11.64% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,129.9600 +11.18% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.4500 +3.88% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,246.1300 +14.21% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,170.7400 +9.76% -

Prestazione

YTD  
+4.19%
6 mesi  
+4.81%
1 anno  
+14.21%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+24.61%
Anno
2023  
+17.53%