ПодробностиГрафикПрофильМатрица рисковНовостиДокументы

Schroder GAIA Cat Bond I Accumulation USD/  LU0951570760  /

Fonds
Стоимость чистых активов17.01.2025 Изменение+1.2400 Тип доходности Инвестиционная направленность Инвестиционная компания
2,226.2800USD +0.06% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - - - - - 0.11 0.07 -
2014 1.08 0.45 0.39 0.29 -0.39 0.25 0.44 1.10 0.94 1.18 -0.26 0.01 +5.63%
2015 0.31 0.16 0.01 0.22 -0.08 -0.20 0.55 1.53 1.12 0.07 0.49 0.21 +4.47%
2016 0.18 0.31 0.39 0.66 0.47 0.17 0.54 1.08 0.92 0.58 0.21 -0.05 +5.59%
2017 0.40 0.31 0.22 0.17 0.24 0.25 0.75 0.79 -5.73 2.52 0.85 0.57 +1.15%
2018 1.29 0.17 0.36 0.94 0.05 0.18 0.66 -0.07 0.47 0.35 -1.18 0.06 +3.31%
2019 1.39 -0.15 -0.10 -0.58 -0.71 0.86 1.20 -0.33 1.76 1.33 -0.31 0.88 +5.33%
2020 0.62 0.64 -1.75 1.11 0.07 1.06 1.20 1.21 1.23 0.38 0.11 0.42 +6.45%
2021 0.82 0.48 0.35 0.27 0.18 0.25 0.43 0.18 0.91 -0.03 0.42 0.14 +4.51%
2022 -0.05 0.06 0.07 0.07 0.00 -0.06 -0.09 0.82 -8.14 2.62 1.51 1.88 -1.73%
2023 2.23 0.85 1.44 1.44 1.38 1.62 1.28 2.17 0.90 1.65 1.07 0.54 +17.87%
2024 1.58 0.94 1.08 0.48 -0.26 0.94 1.54 2.12 2.26 0.87 1.20 1.12 -
2025 0.03 - - - - - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 0.64% 2.26% 2.03% 5.58% 4.47%
Коэффициент Шарпа -3.36 6.68 5.56 1.30 1.20
Лучший месяц +1.12% +2.26% +2.26% +2.62% +2.62%
Худший месяц +0.03% +0.03% -0.26% -8.14% -8.14%
Максимальный убыток -0.09% -0.72% -0.72% -8.83% -8.83%
Outperformance +4.61% - +1.68% +22.23% +25.01%
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
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 - -

Результат

C начала года на сегодняшний день  
+0.03%
6 месяцев  
+8.50%
1 год  
+13.88%
3 года  
+32.76%
5 лет  
+47.51%
С самого начала  
+90.21%
Год
2023  
+17.87%
2022
  -1.73%
2021  
+4.51%
2020  
+6.45%
2019  
+5.33%
2018  
+3.31%
2017  
+1.15%
2016  
+5.59%