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Schroder GAIA Cat Bd.A Acc EUR H/  LU2399869788  /

Fonds
NAV1/3/2025 Chg.+0.3700 Type of yield Investment Focus Investment company
1,198.7000EUR +0.03% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 -0.26 -0.07 -0.23 -0.17 -0.27 -0.40 -0.45 0.46 -8.37 2.29 1.16 1.39 -5.20%
2023 1.84 0.55 1.05 1.16 1.05 1.29 0.99 1.84 0.65 1.38 0.79 0.26 +13.62%
2024 1.31 0.67 0.83 0.21 -0.53 0.69 1.25 1.79 2.00 0.60 0.98 0.83 -
2025 0.03 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.18% 1.97% 5.53% -%
Sharpe ratio 0.00 6.08 4.22 0.63 -
Best month +0.83% +2.00% +2.00% +2.29% -
Worst month +0.03% +0.03% -0.53% -8.37% -
Maximum loss 0.00% -0.78% -0.78% -9.82% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder GAIA Cat Bond F Accumul... reinvestment 1,865.6300 +12.82% +26.81%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,951.3900 +13.27% +28.33%
Schroder GAIA Cat Bond I Accumul... reinvestment 2,227.0300 +14.61% +32.93%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,456.4600 +11.08% +19.90%
Schroder GAIA Cat Bond IF Thesau... reinvestment 1,642.7500 +11.51% +21.36%
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,876.5601 +12.84% +25.81%
Schroder GAIA Cat Bond F Accumul... reinvestment 1,316.6200 +8.30% +13.92%
Schroder GAIA Cat Bond IF Accumu... reinvestment 1,479.2900 +8.75% +15.30%
Schroder GAIA Cat Bond I Accumul... reinvestment 1,688.3400 +10.02% +19.41%
Schroder GAIA Cat Bd.A Acc EUR H reinvestment 1,198.7000 +11.01% +19.72%
Schroder GAIA Cat Bd.A Acc SEK H reinvestment 1,104.1801 +10.87% +20.65%
Schroder GAIA Cat Bd.A Acc USD reinvestment 1,863.5601 +12.75% +26.61%
Schroder GAIA Cat Bd.C Acc CHF H reinvestment 1,337.0601 +8.73% +15.10%
Schroder GAIA Cat Bd.C Acc EUR H reinvestment 1,482.3900 +11.44% +21.13%
Schroder GAIA Cat Bd.C Acc GBP H reinvestment 133.5900 +12.88% +26.91%
Schroder GAIA Cat Bd.C Acc USD reinvestment 1,899.6100 +13.21% +28.12%
Schroder GAIA Cat Bd.I Acc JPY H reinvestment 12,458.1699 +8.63% +16.69%
Schroder GAIA Cat Bd.IF Acc SEK ... reinvestment 1,132.6801 +11.41% +22.44%
Schroder GAIA Cat Bd.IF Dis USD paying dividend 1,423.4600 +13.27% +28.33%
Schroder GAIA Cat Bd.PI Acc EUR ... reinvestment 1,222.4900 +11.04% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,314.0100 +12.41% -
Schroder GAIA Cat Bond F Distrib... paying dividend 1,541.8900 +10.76% +22.03%
Schroder GAIA Cat Bond PI Distri... paying dividend 1,072.6300 +12.63% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,297.8000 +13.56% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,285.4800 +13.12% -
Schroder GAIA Cat Bond PI Accumu... reinvestment 1,166.2900 +8.52% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,172.2600 +8.99% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,160.0100 +8.52% -
Schroder GAIA Cat Bond Y Accumul... reinvestment 1,234.8500 +11.81% -
Schroder GAIA Cat Bond Y1 Accumu... reinvestment 1,221.3600 +11.31% -
Schroder GAIA Cat Bond PI Distri... paying dividend 106.8300 +12.53% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,368.6400 +14.20% -
Schroder GAIA Cat Bond Y2 Accumu... reinvestment 1,252.9800 +9.61% -

Performance

YTD  
+0.03%
6 Months  
+7.66%
1 Year  
+11.01%
3 Years  
+19.72%
5 Years     -
Since start  
+19.87%
Year
2023  
+13.62%
2022
  -5.20%