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Schroder GAIA Cat Bond I Accumulation CHF Hedged/  LU0951571495  /

Fonds
NAV17/01/2025 Diferencia-0.6500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1,684.7800CHF -0.04% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2013 - - - - - - - - - - 0.08 0.13 -
2014 1.09 0.44 0.38 0.32 -0.40 0.26 0.43 1.10 0.98 1.18 -0.27 0.02 +5.65%
2015 0.31 0.02 -0.03 0.09 -0.18 -0.29 0.42 1.40 1.02 -0.05 0.47 -0.05 +3.18%
2016 0.08 0.24 0.21 0.56 0.39 -0.04 0.46 0.99 0.74 0.43 0.12 -0.30 +3.95%
2017 0.19 0.22 0.01 0.04 0.05 0.03 0.58 0.56 -5.65 2.33 0.69 0.16 -0.98%
2018 1.06 0.02 0.03 0.72 -0.21 -0.05 0.42 -0.35 0.26 0.07 -1.42 -0.31 +0.21%
2019 1.08 -0.42 -0.38 -0.88 -1.03 0.59 0.89 -0.64 1.52 1.02 -0.47 0.55 +1.83%
2020 0.38 0.46 -2.03 0.94 -0.01 0.97 1.09 1.12 1.14 0.28 0.08 0.20 +4.67%
2021 0.72 0.42 0.24 0.18 0.10 0.17 0.34 0.10 0.82 -0.10 0.41 -0.07 +3.38%
2022 -0.14 0.04 -0.10 -0.03 -0.14 -0.24 -0.27 0.57 -8.42 2.29 1.22 1.35 -4.19%
2023 1.86 0.59 1.01 1.15 1.02 1.23 0.98 1.77 0.61 1.32 0.73 0.19 +13.19%
2024 1.28 0.62 0.75 0.15 -0.62 0.62 1.16 1.70 1.95 0.48 0.92 0.73 -
2025 -0.20 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 0.53% 2.26% 2.01% 5.58% 4.47%
Índice de Sharpe -13.07 4.52 3.30 0.59 0.56
El mes mejor +0.73% +1.95% +1.95% +2.29% +2.29%
El mes peor -0.20% -0.20% -0.62% -8.42% -8.42%
Pérdida máxima -0.21% -0.81% -0.81% -9.04% -9.04%
Rendimiento superior +2.94% - +2.13% +12.89% +7.19%
 
Todas las cotizaciones en CHF

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
  -0.20%
6 Meses  
+6.24%
Promedio móvil  
+9.28%
3 Años  
+19.10%
5 Años  
+28.82%
Desde el principio  
+48.15%
Año
2023  
+13.19%
2022
  -4.19%
2021  
+3.38%
2020  
+4.67%
2019  
+1.83%
2018  
+0.21%
2017
  -0.98%
2016  
+3.95%