Schroder GAIA Cat Bond F Accumulation CHF Hedged/ LU0951571149 /
| NAV17.01.2025 | Diff.-0.8999 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'313.0500CHF | -0.07% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -0.03 | -0.02 | - |
| 2014 | 0.92 | 0.32 | 0.24 | 0.18 | -0.52 | 0.12 | 0.30 | 0.97 | 0.84 | 1.04 | -0.38 | -0.13 | +3.96% |
| 2015 | 0.18 | -0.10 | -0.17 | -0.03 | -0.31 | -0.43 | 0.29 | 1.27 | 0.89 | -0.18 | 0.33 | -0.18 | +1.56% |
| 2016 | -0.04 | 0.10 | 0.08 | 0.44 | 0.25 | -0.17 | 0.34 | 0.85 | 0.61 | 0.30 | -0.01 | -0.43 | +2.32% |
| 2017 | 0.05 | 0.10 | -0.13 | -0.08 | -0.09 | -0.10 | 0.44 | 0.43 | -5.77 | 2.19 | 0.56 | 0.04 | -2.53% |
| 2018 | 0.92 | -0.10 | -0.10 | 0.58 | -0.35 | -0.18 | 0.29 | -0.49 | 0.14 | -0.08 | -1.54 | -0.45 | -1.36% |
| 2019 | 0.95 | -0.54 | -0.51 | -1.02 | -1.16 | 0.47 | 0.75 | -0.77 | 1.39 | 0.89 | -0.59 | 0.41 | +0.23% |
| 2020 | 0.25 | 0.34 | -2.17 | 0.81 | -0.13 | 0.83 | 0.95 | 0.99 | 1.01 | 0.15 | -0.05 | 0.06 | +3.03% |
| 2021 | 0.59 | 0.30 | 0.10 | 0.05 | -0.03 | 0.04 | 0.21 | -0.03 | 0.68 | -0.23 | 0.27 | -0.20 | +1.76% |
| 2022 | -0.27 | -0.08 | -0.24 | -0.16 | -0.27 | -0.37 | -0.39 | 0.43 | -8.54 | 2.15 | 1.09 | 1.22 | -5.69% |
| 2023 | 1.72 | 0.48 | 0.88 | 1.03 | 0.88 | 1.11 | 0.84 | 1.64 | 0.48 | 1.18 | 0.60 | 0.07 | +11.45% |
| 2024 | 1.13 | 0.49 | 0.63 | 0.00 | -0.75 | 0.50 | 1.02 | 1.57 | 1.82 | 0.34 | 0.79 | 0.59 | - |
| 2025 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.47% | 2.24% | 1.99% | 5.58% | 4.46% |
| Sharpe Ratio | -17.83 | 3.75 | 2.46 | 0.30 | 0.19 |
| Bester Monat | +0.59% | +1.82% | +1.82% | +2.15% | +2.15% |
| Schlechtester Monat | -0.27% | -0.27% | -0.75% | -8.54% | -8.54% |
| Maximaler Verlust | -0.27% | -0.84% | -0.84% | -10.01% | -10.18% |
| Outperformance | +2.32% | - | +0.53% | +8.26% | -1.00% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond Y5 Accumu... | thesaurierend | 1'018.8100 | - | - | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'863.8800 | +12.11% | +26.65% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'949.8500 | +12.53% | +28.17% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'226.2800 | +13.88% | +32.76% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'454.2300 | +10.33% | +19.71% | |
| Schroder GAIA Cat Bond IF Thesau... | thesaurierend | 1'640.4500 | +10.80% | +21.16% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'874.7900 | +12.11% | +25.61% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'313.0500 | +7.57% | +13.62% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'475.5100 | +7.99% | +14.99% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'684.7800 | +9.28% | +19.10% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'196.8000 | +10.29% | +19.53% | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'102.0900 | +10.11% | +20.40% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'861.7700 | +12.04% | +26.45% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'333.5900 | +8.00% | +14.79% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'480.2800 | +10.69% | +20.94% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 133.5100 | +12.17% | +26.78% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'898.0699 | +12.46% | +27.96% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 12'430.8301 | +8.00% | +16.35% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'130.7600 | +10.62% | +22.18% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'422.3400 | +12.53% | +28.17% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'221.2500 | +10.39% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'312.5699 | +11.69% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'529.0601 | +10.06% | +21.80% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'072.1200 | +11.98% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'296.9100 | +12.82% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'284.3900 | +12.40% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'163.8800 | +7.85% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'169.3700 | +8.25% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'156.9700 | +7.79% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'233.2300 | +11.10% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'219.5601 | +10.57% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 106.7900 | +11.90% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'367.9900 | +13.48% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'250.1600 | +8.87% | - | |
| Schroder GAIA Cat Bond Y5 Accumu... | thesaurierend | 1'022.3300 | - | - |
Performance
| lfd. Jahr | -0.27% | ||
|---|---|---|---|
| 6 Monate | +5.40% | ||
| 1 Jahr | +7.57% | ||
| 3 Jahre | +13.62% | ||
| 5 Jahre | +19.06% | ||
| seit Beginn | +24.04% | ||
| Jahr | |||
| 2023 | +11.45% | ||
| 2022 | -5.69% | ||
| 2021 | +1.76% | ||
| 2020 | +3.03% | ||
| 2019 | +0.23% | ||
| 2018 | -1.36% | ||
| 2017 | -2.53% | ||
| 2016 | +2.32% | ||