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Schroder GAIA Cat Bond F Accumulation CHF Hedged/  LU0951571149  /

Fonds
NAV1/3/2025 Chg.-0.0400 Type of yield Investment Focus Investment company
1,316.6200CHF 0.00% 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 0.00 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.17% 1.96% 5.58% 4.47%
Sharpe ratio - 4.73 2.86 0.31 0.20
Best month +0.59% +1.82% +1.82% +2.15% +2.15%
Worst month 0.00% 0.00% -0.75% -8.54% -8.54%
Maximum loss 0.00% -0.84% -0.84% -10.05% -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 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
  0.00%
6 Months  
+6.28%
1 Year  
+8.30%
3 Years  
+13.92%
5 Years  
+19.48%
Since start  
+24.38%
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%