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Schroder GAIA Cat Bd.C Acc CHF H/  LU2123042801  /

Fonds
NAV2024-06-07 Chg.+0.8400 Type of yield Investment Focus Investment company
1,249.3400CHF +0.07% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - -0.09 0.92 0.95 0.97 1.04 0.17 -0.02 0.09 -
2021 0.62 0.32 0.12 0.08 -0.01 0.07 0.24 0.00 0.71 -0.20 0.30 -0.17 +2.08%
2022 -0.25 -0.05 -0.21 -0.14 -0.25 -0.34 -0.36 0.46 -8.52 2.18 1.12 1.25 -5.39%
2023 1.75 0.50 0.91 1.06 0.91 1.14 0.86 1.66 0.51 1.21 0.63 0.09 +11.80%
2024 1.16 0.52 0.66 0.04 -0.72 0.07 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.68% 1.73% 1.54% 5.54% -%
Sharpe ratio 0.21 -0.29 2.60 -0.17 -
Best month +1.16% +1.16% +1.66% +2.18% +2.18%
Worst month -0.72% -0.72% -0.72% -8.52% -8.52%
Maximum loss -0.80% -0.80% -0.80% -9.92% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+1.71%
6 Months  
+1.60%
1 Year  
+7.71%
3 Years  
+8.67%
5 Years     -
10 Years     -
Since start  
+14.93%
Year
2023  
+11.80%
2022
  -5.39%
2021  
+2.08%