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Schroder GAIA Cat Bd.C Acc GBP H/  LU2197696102  /

Fonds
NAV03/01/2025 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
133.5900GBP +0.05% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2020 - - - - - - - - - 0.26 0.02 0.20 -
2021 0.69 0.38 0.21 0.15 0.06 0.14 0.32 0.08 0.81 -0.13 0.38 -0.10 +3.02%
2022 -0.16 0.03 -0.08 -0.01 -0.12 -0.17 -0.27 0.65 -8.06 2.59 1.32 1.66 -2.98%
2023 2.02 0.69 1.23 1.28 1.20 1.42 1.15 2.03 0.82 1.52 0.92 0.43 +15.73%
2024 1.45 0.81 0.96 0.35 -0.38 0.84 1.33 1.93 2.12 0.79 1.11 1.01 -
2025 0.05 - - - - - - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad -% 2.18% 1.98% 5.45% -%
Índice de Sharpe 0.00 7.05 5.16 1.02 -
El mes mejor +1.01% +2.12% +2.12% +2.59% +2.59%
El mes peor +0.05% +0.05% -0.38% -8.06% -8.06%
Pérdida máxima 0.00% -0.74% -0.74% -8.58% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+0.05%
6 Meses  
+8.64%
Promedio móvil  
+12.88%
3 Años  
+26.91%
5 Años     -
Desde el principio  
+32.20%
Año
2023  
+15.73%
2022
  -2.98%
2021  
+3.02%