Schroder GAIA Cat Bond F Accumulation CHF Hedged/  LU0951571149  /

Fonds
NAV31.05.2024 Diff.-6.6400 Ertragstyp Ausrichtung Fondsgesellschaft
1'232.7700CHF -0.54% thesaurierend Anleihen weltweit Schroder IM (EU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - - - - - - - - - -0.03 -0.02 -
2014 0.92 0.32 0.24 0.18 -0.52 0.12 0.30 0.97 0.84 1.04 -0.38 -0.13 +3.96%
2015 0.18 -0.10 -0.17 -0.03 -0.31 -0.43 0.29 1.27 0.89 -0.18 0.33 -0.18 +1.56%
2016 -0.04 0.10 0.08 0.44 0.25 -0.17 0.34 0.85 0.61 0.30 -0.01 -0.43 +2.32%
2017 0.05 0.10 -0.13 -0.08 -0.09 -0.10 0.44 0.43 -5.77 2.19 0.56 0.04 -2.53%
2018 0.92 -0.10 -0.10 0.58 -0.35 -0.18 0.29 -0.49 0.14 -0.08 -1.54 -0.45 -1.36%
2019 0.95 -0.54 -0.51 -1.02 -1.16 0.47 0.75 -0.77 1.39 0.89 -0.59 0.41 +0.23%
2020 0.25 0.34 -2.17 0.81 -0.13 0.83 0.95 0.99 1.01 0.15 -0.05 0.06 +3.03%
2021 0.59 0.30 0.10 0.05 -0.03 0.04 0.21 -0.03 0.68 -0.23 0.27 -0.20 +1.76%
2022 -0.27 -0.08 -0.24 -0.16 -0.27 -0.37 -0.39 0.43 -8.54 2.15 1.09 1.22 -5.69%
2023 1.72 0.48 0.88 1.03 0.88 1.11 0.84 1.64 0.48 1.18 0.60 0.07 +11.45%
2024 1.13 0.49 0.63 0.00 -0.75 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 1.71% 1.73% 1.54% 5.53% 4.49%
Sharpe Ratio -0.01 -0.35 2.52 -0.24 -0.22
Bester Monat +1.13% +1.13% +1.64% +2.15% +2.15%
Schlechtester Monat -0.75% -0.75% -0.75% -8.54% -8.54%
Maximaler Verlust -0.84% -0.84% -0.84% -10.18% -10.18%
Outperformance +2.32% - +0.53% +8.26% -1.00%
 
Alle Kurse in CHF

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  
+1.51%
6 Monate  
+1.57%
1 Jahr  
+7.65%
3 Jahre  
+7.48%
5 Jahre  
+14.71%
10 Jahre  
+15.10%
seit Beginn  
+16.46%
Jahr
2023  
+11.45%
2022
  -5.69%
2021  
+1.76%
2020  
+3.03%
2019  
+0.23%
2018
  -1.36%
2017
  -2.53%
2016  
+2.32%
2015  
+1.56%