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Schroder GAIA Cat Bd.C Acc USD/  LU2049315265  /

Fonds
NAV2024-09-13 Chg.+9.3400 Type of yield Investment Focus Investment company
1,824.7700USD +0.51% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 1.24 -0.40 0.77 -
2020 0.51 0.54 -1.86 1.01 -0.02 0.96 1.10 1.10 1.13 0.28 0.01 0.32 +5.14%
2021 0.72 0.39 0.24 0.16 0.08 0.15 0.33 0.08 0.81 -0.13 0.31 0.04 +3.22%
2022 -0.15 -0.04 -0.03 -0.03 -0.11 -0.17 -0.19 0.71 -8.24 2.52 1.40 1.77 -2.94%
2023 2.12 0.76 1.33 1.35 1.26 1.52 1.17 2.06 0.81 1.54 0.97 0.44 +16.44%
2024 1.47 0.84 0.98 0.37 -0.37 0.85 1.43 2.02 1.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.82% 1.98% 1.75% 5.56% -%
Sharpe ratio 5.34 4.33 5.43 0.76 -
Best month +2.02% +2.02% +2.02% +2.52% +2.52%
Worst month -0.37% -0.37% -0.37% -8.24% -8.24%
Maximum loss -0.47% -0.47% -0.47% -8.87% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,794.0000 +12.53% +23.51%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,874.1700 +12.98% +24.99%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,131.1899 +14.31% +29.47%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,406.6700 +10.70% +16.94%
Schroder GAIA Cat Bond IF Thesau... reinvestment 1,584.7800 +11.15% +18.39%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,803.7000 +12.46% +22.71%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,282.1400 +8.05% +11.97%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,438.5900 +8.50% +13.31%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,636.0601 +9.75% +17.36%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,157.9700 +10.64% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,067.7400 +10.58% +17.94%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,792.3300 +12.47% +23.31%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,300.6200 +8.47% +13.12%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,430.4000 +11.07% +18.17%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 128.3100 +12.48% +23.51%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,824.7700 +12.92% +24.78%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 12,095.9502 +8.01% +15.16%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,093.5601 +11.12% +19.67%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,428.2000 +12.98% +24.99%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,181.0100 +10.70% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,264.4600 +12.04% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,532.7700 +9.32% +5.45%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,122.5400 +12.36% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,245.4500 +13.26% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,235.1100 +12.82% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,134.9900 +8.27% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,139.3000 +8.73% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,128.6899 +8.25% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,190.2600 +11.43% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,178.8800 +10.95% -
Schroder GAIA Cat Bond PI Distri... paying dividend 111.3100 +12.03% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,311.1600 +13.91% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,215.5300 +9.34% -

Performance

YTD  
+8.95%
6 Months  
+5.85%
1 Year  
+12.92%
3 Years  
+24.78%
5 Years  
+36.26%
10 Years     -
Since start  
+36.26%
Year
2023  
+16.44%
2022
  -2.94%
2021  
+3.22%
2020  
+5.14%