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Schroder GAIA Cat Bond F Accumulation USD/  LU0951570505  /

Fonds
NAV2024-09-20 Chg.+9.1600 Type of yield Investment Focus Investment company
1,803.1600USD +0.51% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - -0.02 -0.05 -
2014 0.91 0.33 0.26 0.14 -0.52 0.12 0.32 0.97 0.80 1.05 -0.38 -0.13 +3.93%
2015 0.18 0.04 -0.12 0.09 -0.20 -0.34 0.42 1.39 0.99 -0.06 0.35 0.07 +2.84%
2016 0.06 0.17 0.25 0.53 0.33 0.04 0.42 0.94 0.79 0.44 0.08 -0.19 +3.94%
2017 0.26 0.19 0.09 0.05 0.10 0.12 0.62 0.66 -5.85 2.38 0.72 0.44 -0.43%
2018 1.14 0.05 0.23 0.80 -0.08 0.06 0.52 -0.21 0.35 0.21 -1.30 -0.08 +1.68%
2019 1.26 -0.27 -0.23 -0.72 -0.84 0.74 1.05 -0.46 1.62 1.20 -0.43 0.74 +3.68%
2020 0.48 0.51 -1.89 0.98 -0.05 0.92 1.07 1.07 1.10 0.25 -0.02 0.29 +4.78%
2021 0.69 0.36 0.21 0.14 0.05 0.12 0.30 0.05 0.78 -0.15 0.28 0.01 +2.87%
2022 -0.18 -0.06 -0.06 -0.06 -0.14 -0.19 -0.22 0.67 -8.26 2.49 1.37 1.74 -3.27%
2023 2.09 0.73 1.30 1.32 1.24 1.49 1.14 2.03 0.78 1.51 0.94 0.41 +16.04%
2024 1.44 0.82 0.96 0.33 -0.39 0.82 1.40 1.99 1.53 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 2.01% 1.76% 5.56% 4.47%
Sharpe ratio 5.37 4.47 5.39 0.67 0.60
Best month +1.99% +1.99% +1.99% +2.49% +2.49%
Worst month -0.39% -0.39% -0.39% -8.26% -8.26%
Maximum loss -0.48% -0.48% -0.48% -8.88% -8.88%
Outperformance +3.99% - +0.03% +17.20% +15.79%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,803.1600 +12.87% +23.06%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,883.8800 +13.32% +24.54%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,142.7100 +14.66% +29.00%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,413.2700 +11.03% +16.49%
Schroder GAIA Cat Bond IF Thesau... reinvestment 1,592.3400 +11.48% +17.93%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,812.7100 +12.80% +22.24%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,287.5800 +8.36% +11.50%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,444.9100 +8.82% +12.84%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,643.5000 +10.07% +16.86%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,163.3800 +10.97% -
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,072.6801 +10.92% +17.47%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,801.4500 +12.82% +22.86%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,306.3400 +8.80% +12.65%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,437.2000 +11.40% +17.71%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 128.9400 +12.79% +23.02%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,834.2000 +13.26% +24.33%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 12,149.0098 +8.35% +14.63%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,098.7500 +11.46% +19.20%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,400.9500 +13.32% +24.54%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,186.1899 +10.99% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,270.6899 +12.38% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,526.4600 +9.66% +5.03%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,037.1700 +12.68% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,251.9600 +13.61% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,241.4800 +13.17% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,139.6200 +8.56% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,144.2700 +9.05% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,133.5300 +8.57% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,195.9700 +11.76% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,184.4900 +11.29% -
Schroder GAIA Cat Bond PI Distri... paying dividend 103.2700 +12.40% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,318.1600 +14.25% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,220.9600 +9.66% -

Performance

YTD  
+9.24%
6 Months  
+6.03%
1 Year  
+12.87%
3 Years  
+23.06%
5 Years  
+34.75%
10 Years  
+49.23%
Since start  
+54.08%
Year
2023  
+16.04%
2022
  -3.27%
2021  
+2.87%
2020  
+4.78%
2019  
+3.68%
2018  
+1.68%
2017
  -0.43%
2016  
+3.94%
2015  
+2.84%