DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Schroder GAIA Cat Bond Y2 Accumulation CHF Hedged/  LU0951571065  /

Fonds
NAV10/05/2024 Var.+5.8800 Type of yield Focus sugli investimenti Società d'investimento
1,719.2100EUR +0.34% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2013 - - - - - - - - - - 0.12 0.07 -
2014 1.09 0.45 0.38 0.31 -0.40 0.27 0.44 1.10 0.95 1.18 -0.26 0.00 +5.64%
2015 0.31 0.16 -0.04 0.23 -0.08 -0.18 0.54 1.50 1.13 0.01 0.47 0.16 +4.28%
2016 0.12 0.24 0.31 0.58 0.41 0.06 0.46 1.00 0.81 0.49 0.12 -0.22 +4.47%
2017 0.26 0.24 0.07 0.09 0.12 0.14 0.67 0.61 -5.75 2.34 0.69 0.28 -0.45%
2018 1.10 0.02 0.10 0.75 -0.13 -0.03 0.46 -0.32 0.29 0.14 -1.46 -0.25 +0.64%
2019 1.11 -0.38 -0.36 -0.82 -1.00 0.62 0.94 -0.61 1.58 1.05 -0.45 0.59 +2.23%
2020 0.41 0.48 -1.98 0.97 0.01 0.99 1.10 1.14 1.17 0.31 0.09 0.23 +4.98%
2021 0.72 0.44 0.26 0.20 0.12 0.19 0.36 0.13 0.84 -0.09 0.44 -0.06 +3.61%
2022 -0.12 0.06 -0.09 -0.03 -0.13 -0.26 -0.32 0.61 -8.22 2.43 1.30 1.51 -3.61%
2023 1.99 0.68 1.19 1.29 1.20 1.41 1.15 2.00 0.78 1.52 0.92 0.38 +15.52%
2024 1.47 0.80 0.95 0.36 -0.06 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 1.50% 1.53% 1.38% 5.47% 4.45%
Indice di Sharpe 4.60 3.75 6.72 0.31 0.32
Mese migliore +1.47% +1.47% +2.00% +2.43% +2.43%
Mese peggiore -0.06% -0.06% -0.06% -8.22% -8.22%
Perdita massima -0.40% -0.40% -0.40% -8.80% -8.80%
Outperformance -0.16% - -4.64% +10.73% +10.97%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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% -

Prestazione

YTD  
+3.57%
6 mesi  
+4.62%
1 anno  
+13.02%
3 anni  
+17.38%
5 anni  
+28.95%
10 anni  
+44.96%
Dall'inizio  
+48.29%
Anno
2023  
+15.52%
2022
  -3.61%
2021  
+3.61%
2020  
+4.98%
2019  
+2.23%
2018  
+0.64%
2017
  -0.45%
2016  
+4.47%
2015  
+4.28%