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Schroder GAIA Cat Bd.A Acc SEK H/  LU2276590846  /

Fonds
NAV17/01/2025 Diferencia-0.2500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,102.0900SEK -0.02% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - 0.30 0.15 0.10 0.01 0.08 0.26 0.01 0.76 -0.18 0.38 -0.23 +1.65%
2022 -0.22 -0.05 -0.18 -0.13 -0.22 -0.33 -0.32 0.54 -8.25 2.40 1.21 1.39 -4.46%
2023 1.89 0.58 1.07 1.16 1.10 1.30 0.99 1.86 0.63 1.38 0.80 0.23 +13.78%
2024 1.32 0.67 0.83 0.21 -0.54 0.67 1.25 1.79 1.98 0.58 0.97 0.76 -
2025 -0.15 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.67% 2.25% 2.00% 5.50% -%
Índice de Sharpe -8.93 4.90 3.73 0.67 -
El mes mejor +0.76% +1.98% +1.98% +2.40% -
El mes peor -0.15% -0.15% -0.54% -8.25% -
Pérdida máxima -0.19% -0.79% -0.79% -9.17% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SEK

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Schroder GAIA Cat Bond Y5 Accumu... reinvestment 1,018.8100 - -
Schroder GAIA Cat Bond F Accumul... reinvestment 1,863.8800 +12.11% +26.65%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,949.8500 +12.53% +28.17%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,226.2800 +13.88% +32.76%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,454.2300 +10.33% +19.71%
Schroder GAIA Cat Bond IF Thesau... reinvestment 1,640.4500 +10.80% +21.16%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,874.7900 +12.11% +25.61%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,313.0500 +7.57% +13.62%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,475.5100 +7.99% +14.99%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,684.7800 +9.28% +19.10%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,196.8000 +10.29% +19.53%
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,102.0900 +10.11% +20.40%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,861.7700 +12.04% +26.45%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,333.5900 +8.00% +14.79%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,480.2800 +10.69% +20.94%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 133.5100 +12.17% +26.78%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,898.0699 +12.46% +27.96%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 12,430.8301 +8.00% +16.35%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,130.7600 +10.62% +22.18%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,422.3400 +12.53% +28.17%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,221.2500 +10.39% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,312.5699 +11.69% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,529.0601 +10.06% +21.80%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,072.1200 +11.98% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,296.9100 +12.82% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,284.3900 +12.40% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,163.8800 +7.85% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,169.3700 +8.25% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,156.9700 +7.79% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,233.2300 +11.10% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,219.5601 +10.57% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.7900 +11.90% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,367.9900 +13.48% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,250.1600 +8.87% -
Schroder GAIA Cat Bond Y5 Accumu... reinvestment 1,022.3300 - -

Performance

Año hasta la fecha
  -0.15%
6 Meses  
+6.62%
Promedio móvil  
+10.11%
3 Años  
+20.40%
5 Años     -
Desde el principio  
+22.45%
Año
2023  
+13.78%
2022
  -4.46%
2021  
+1.65%