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Schroder GAIA Cat Bond F Accumulation CHF Hedged/  LU0951571149  /

Fonds
NAV17/01/2025 Chg.-0.8999 Type of yield Investment Focus Investment company
1,313.0500CHF -0.07% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.47% 2.24% 1.99% 5.58% 4.46%
Sharpe ratio -17.83 3.75 2.46 0.30 0.19
Best month +0.59% +1.82% +1.82% +2.15% +2.15%
Worst month -0.27% -0.27% -0.75% -8.54% -8.54%
Maximum loss -0.27% -0.84% -0.84% -10.01% -10.18%
Outperformance +2.32% - +0.53% +8.26% -1.00%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD
  -0.27%
6 Months  
+5.40%
1 Year  
+7.57%
3 Years  
+13.62%
5 Years  
+19.06%
Since start  
+24.04%
Year
2023  
+11.45%
2022
  -5.69%
2021  
+1.76%
2020  
+3.03%
2019  
+0.23%
2018
  -1.36%
2017
  -2.53%
2016  
+2.32%