Schroder GAIA Cat Bd.C Acc GBP H/ LU2197696102 /
| NAV03.01.2025 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.5900GBP | +0.05% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | 0.26 | 0.02 | 0.20 | - |
| 2021 | 0.69 | 0.38 | 0.21 | 0.15 | 0.06 | 0.14 | 0.32 | 0.08 | 0.81 | -0.13 | 0.38 | -0.10 | +3.02% |
| 2022 | -0.16 | 0.03 | -0.08 | -0.01 | -0.12 | -0.17 | -0.27 | 0.65 | -8.06 | 2.59 | 1.32 | 1.66 | -2.98% |
| 2023 | 2.02 | 0.69 | 1.23 | 1.28 | 1.20 | 1.42 | 1.15 | 2.03 | 0.82 | 1.52 | 0.92 | 0.43 | +15.73% |
| 2024 | 1.45 | 0.81 | 0.96 | 0.35 | -0.38 | 0.84 | 1.33 | 1.93 | 2.12 | 0.79 | 1.11 | 1.01 | - |
| 2025 | 0.05 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | -% | 2.18% | 1.98% | 5.45% | -% |
| Sharpe Ratio | 0.00 | 7.05 | 5.16 | 1.02 | - |
| Bester Monat | +1.01% | +2.12% | +2.12% | +2.59% | +2.59% |
| Schlechtester Monat | +0.05% | +0.05% | -0.38% | -8.06% | -8.06% |
| Maximaler Verlust | 0.00% | -0.74% | -0.74% | -8.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +0.05% | ||
|---|---|---|---|
| 6 Monate | +8.64% | ||
| 1 Jahr | +12.88% | ||
| 3 Jahre | +26.91% | ||
| 5 Jahre | - | ||
| seit Beginn | +32.20% | ||
| Jahr | |||
| 2023 | +15.73% | ||
| 2022 | -2.98% | ||
| 2021 | +3.02% | ||