DetailsChartProfileRisk matrixNewsDocuments

Schroder GAIA Cat Bd.A Acc SEK H/  LU2276590846  /

Fonds
NAV10/05/2024 Chg.+3.1800 Type of yield Investment Focus Investment company
1,023.8900SEK +0.31% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.30 0.15 0.10 0.01 0.08 0.26 0.01 0.76 -0.18 0.38 -0.23 +1.65%
2022 -0.22 -0.05 -0.18 -0.13 -0.22 -0.33 -0.32 0.54 -8.25 2.40 1.21 1.39 -4.46%
2023 1.89 0.58 1.07 1.16 1.10 1.30 0.99 1.86 0.63 1.38 0.80 0.23 +13.78%
2024 1.32 0.67 0.83 0.21 -0.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.46% 1.50% 1.36% 5.45% -%
Sharpe ratio 3.43 2.64 5.49 0.07 -
Best month +1.32% +1.32% +1.86% +2.40% -
Worst month -0.10% -0.10% -0.10% -8.25% -
Maximum loss -0.44% -0.44% -0.44% -9.34% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,708.9800 +13.14% +17.73%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,782.9000 +13.59% +19.14%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,019.2100 +14.93% +23.41%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,348.0900 +11.22% +11.85%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,516.7000 +11.66% +13.23%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,719.2100 +13.02% +17.38%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,239.8000 +8.77% +7.95%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,389.1700 +9.22% +9.24%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,573.5100 +10.49% +13.15%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,110.0500 +11.17% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,023.8900 +11.22% +13.00%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,707.7200 +13.08% +17.54%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,255.3700 +9.12% +8.97%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,369.2700 +11.59% +13.02%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 122.3500 +13.14% +17.94%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,736.2200 +13.53% +18.94%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 11,687.9404 +8.67% +11.82%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,046.8900 +11.77% +14.65%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,393.2700 +13.59% +19.14%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,132.6500 +11.18% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,206.8101 +12.57% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,516.2800 +6.07% -0.14%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,070.4700 +4.43% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,183.7400 +13.88% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,175.4399 +13.42% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,097.3600 +8.93% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,099.2200 +9.45% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,090.5300 +8.96% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,138.0000 +11.93% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,128.9500 +11.47% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.2900 +4.13% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,243.7800 +14.52% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,170.5500 +10.08% -

Performance

YTD  
+2.96%
6 Months  
+3.78%
1 Year  
+11.22%
3 Years  
+13.00%
5 Years     -
10 Years     -
Since start  
+13.77%
Year
2023  
+13.78%
2022
  -4.46%
2021  
+1.65%