DetailsChartProfileRisk matrixNewsDocuments

Schroder GAIA Cat Bond IF Thesaurierend EUR Absicherung/  LU0951570927  /

Fonds
NAV2024-09-20 Chg.+7.5599 Type of yield Investment Focus Investment company
1,592.3400EUR +0.48% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.02 -0.02 -
2014 0.96 0.36 0.28 0.20 -0.50 0.17 0.34 1.01 0.85 1.08 -0.35 -0.10 +4.37%
2015 0.20 0.07 -0.14 0.14 -0.18 -0.29 0.44 1.40 1.03 -0.09 0.37 0.06 +3.05%
2016 0.03 0.14 0.21 0.49 0.31 -0.04 0.37 0.89 0.71 0.38 0.02 -0.31 +3.24%
2017 0.16 0.15 -0.03 0.00 0.03 0.04 0.57 0.51 -5.84 2.23 0.59 0.19 -1.59%
2018 0.99 -0.07 0.00 0.65 -0.23 -0.12 0.36 -0.42 0.19 0.03 -1.56 -0.35 -0.55%
2019 1.01 -0.47 -0.45 -0.93 -1.10 0.53 0.84 -0.71 1.45 0.95 -0.54 0.48 +1.01%
2020 0.31 0.39 -2.09 0.87 -0.08 0.88 1.00 1.04 1.07 0.21 -0.01 0.13 +3.74%
2021 0.64 0.35 0.15 0.10 0.02 0.09 0.26 0.03 0.76 -0.18 0.34 -0.16 +2.42%
2022 -0.22 -0.03 -0.19 -0.13 -0.23 -0.36 -0.41 0.50 -8.34 2.32 1.21 1.41 -4.77%
2023 1.88 0.59 1.09 1.20 1.09 1.31 1.04 1.89 0.68 1.42 0.83 0.29 +14.13%
2024 1.36 0.71 0.86 0.26 -0.49 0.72 1.29 1.84 1.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.81% 1.99% 1.74% 5.51% 4.43%
Sharpe ratio 4.64 3.80 4.64 0.40 0.31
Best month +1.84% +1.84% +1.84% +2.32% +2.32%
Worst month -0.49% -0.49% -0.49% -8.34% -8.34%
Maximum loss -0.51% -0.51% -0.51% -9.56% -9.56%
Outperformance -0.62% - -5.88% +7.18% +4.60%
 
All quotes in EUR

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  
+8.26%
6 Months  
+5.35%
1 Year  
+11.48%
3 Years  
+17.93%
5 Years  
+26.63%
10 Years  
+32.46%
Since start  
+37.37%
Year
2023  
+14.13%
2022
  -4.77%
2021  
+2.42%
2020  
+3.74%
2019  
+1.01%
2018
  -0.55%
2017
  -1.59%
2016  
+3.24%
2015  
+3.05%