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Schroder GAIA Cat Bd.A Acc EUR H/  LU2399869788  /

Fonds
NAV03.01.2025 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
1.198,7000EUR +0,03% thesaurierend Anleihen weltweit Schroder IM (EU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 -0,26 -0,07 -0,23 -0,17 -0,27 -0,40 -0,45 0,46 -8,37 2,29 1,16 1,39 -5,20%
2023 1,84 0,55 1,05 1,16 1,05 1,29 0,99 1,84 0,65 1,38 0,79 0,26 +13,62%
2024 1,31 0,67 0,83 0,21 -0,53 0,69 1,25 1,79 2,00 0,60 0,98 0,83 -
2025 0,03 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität -% 2,18% 1,97% 5,53% -%
Sharpe Ratio 0,00 6,08 4,22 0,63 -
Bester Monat +0,83% +2,00% +2,00% +2,29% -
Schlechtester Monat +0,03% +0,03% -0,53% -8,37% -
Maximaler Verlust 0,00% -0,78% -0,78% -9,82% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Schroder GAIA Cat Bond Y5 Accumu... thesaurierend 1.020,1300 - -
Schroder GAIA Cat Bond F Accumul... thesaurierend 1.865,6300 +12,82% +26,81%
Schroder GAIA Cat Bond IF Accumu... thesaurierend 1.951,3900 +13,27% +28,33%
Schroder GAIA Cat Bond I Accumul... thesaurierend 2.227,0300 +14,61% +32,93%
Schroder GAIA Cat Bond F Accumul... thesaurierend 1.456,4600 +11,08% +19,90%
Schroder GAIA Cat Bond IF Thesau... thesaurierend 1.642,7500 +11,51% +21,36%
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.876,5601 +12,84% +25,81%
Schroder GAIA Cat Bond F Accumul... thesaurierend 1.316,6200 +8,30% +13,92%
Schroder GAIA Cat Bond IF Accumu... thesaurierend 1.479,2900 +8,75% +15,30%
Schroder GAIA Cat Bond I Accumul... thesaurierend 1.688,3400 +10,02% +19,41%
Schroder GAIA Cat Bd.A Acc EUR H thesaurierend 1.198,7000 +11,01% +19,72%
Schroder GAIA Cat Bd.A Acc SEK H thesaurierend 1.104,1801 +10,87% +20,65%
Schroder GAIA Cat Bd.A Acc USD thesaurierend 1.863,5601 +12,75% +26,61%
Schroder GAIA Cat Bd.C Acc CHF H thesaurierend 1.337,0601 +8,73% +15,10%
Schroder GAIA Cat Bd.C Acc EUR H thesaurierend 1.482,3900 +11,44% +21,13%
Schroder GAIA Cat Bd.C Acc GBP H thesaurierend 133,5900 +12,88% +26,91%
Schroder GAIA Cat Bd.C Acc USD thesaurierend 1.899,6100 +13,21% +28,12%
Schroder GAIA Cat Bd.I Acc JPY H thesaurierend 12.458,1699 +8,63% +16,69%
Schroder GAIA Cat Bd.IF Acc SEK ... thesaurierend 1.132,6801 +11,41% +22,44%
Schroder GAIA Cat Bd.IF Dis USD ausschüttend 1.423,4600 +13,27% +28,33%
Schroder GAIA Cat Bd.PI Acc EUR ... thesaurierend 1.222,4900 +11,04% -
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.314,0100 +12,41% -
Schroder GAIA Cat Bond F Distrib... ausschüttend 1.541,8900 +10,76% +22,03%
Schroder GAIA Cat Bond PI Distri... ausschüttend 1.072,6300 +12,63% -
Schroder GAIA Cat Bond Y Accumul... thesaurierend 1.297,8000 +13,56% -
Schroder GAIA Cat Bond Y1 Accumu... thesaurierend 1.285,4800 +13,12% -
Schroder GAIA Cat Bond PI Accumu... thesaurierend 1.166,2900 +8,52% -
Schroder GAIA Cat Bond Y Accumul... thesaurierend 1.172,2600 +8,99% -
Schroder GAIA Cat Bond Y1 Accumu... thesaurierend 1.160,0100 +8,52% -
Schroder GAIA Cat Bond Y Accumul... thesaurierend 1.234,8500 +11,81% -
Schroder GAIA Cat Bond Y1 Accumu... thesaurierend 1.221,3600 +11,31% -
Schroder GAIA Cat Bond PI Distri... ausschüttend 106,8300 +12,53% -
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.368,6400 +14,20% -
Schroder GAIA Cat Bond Y2 Accumu... thesaurierend 1.252,9800 +9,61% -
Schroder GAIA Cat Bond Y5 Accumu... thesaurierend 1.023,0100 - -

Performance

lfd. Jahr  
+0,03%
6 Monate  
+7,66%
1 Jahr  
+11,01%
3 Jahre  
+19,72%
5 Jahre     -
seit Beginn  
+19,87%
Jahr
2023  
+13,62%
2022
  -5,20%