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Schroder GAIA Cat Bond F Accumulation EUR Hedged/  LU0951570844  /

Fonds
Стоимость чистых активов17.01.2025 Изменение-0.1100 Тип доходности Инвестиционная направленность Инвестиционная компания
1,454.2300EUR -0.01% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2013 - - - - - - - - - - 0.01 -0.06 -
2014 0.92 0.32 0.25 0.17 -0.53 0.14 0.31 0.98 0.81 1.05 -0.38 -0.14 +3.95%
2015 0.17 0.04 -0.18 0.11 -0.21 -0.32 0.41 1.36 0.99 -0.12 0.34 0.03 +2.64%
2016 0.00 0.11 0.18 0.46 0.28 -0.07 0.33 0.85 0.68 0.35 -0.01 -0.35 +2.83%
2017 0.12 0.11 -0.06 -0.03 0.00 0.01 0.53 0.47 -5.87 2.20 0.56 0.16 -1.98%
2018 0.95 -0.10 -0.03 0.61 -0.26 -0.15 0.32 -0.46 0.16 -0.01 -1.59 -0.38 -0.95%
2019 0.97 -0.50 -0.49 -0.96 -1.14 0.50 0.80 -0.74 1.41 0.91 -0.58 0.45 +0.60%
2020 0.28 0.36 -2.13 0.84 -0.12 0.85 0.97 1.01 1.04 0.18 -0.04 0.10 +3.32%
2021 0.61 0.30 0.11 0.07 -0.02 0.06 0.23 -0.01 0.72 -0.21 0.30 -0.21 +1.97%
2022 -0.26 -0.07 -0.22 -0.16 -0.27 -0.39 -0.45 0.46 -8.37 2.28 1.18 1.38 -5.15%
2023 1.84 0.56 1.06 1.16 1.05 1.28 1.00 1.85 0.65 1.38 0.80 0.26 +13.66%
2024 1.32 0.68 0.83 0.22 -0.52 0.69 1.25 1.81 2.01 0.60 0.98 0.84 -
2025 -0.12 - - - - - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 0.62% 2.24% 2.00% 5.53% 4.43%
Коэффициент Шарпа -8.56 5.10 3.84 0.63 0.46
Лучший месяц +0.84% +2.01% +2.01% +2.28% +2.28%
Худший месяц -0.12% -0.12% -0.52% -8.37% -8.37%
Максимальный убыток -0.15% -0.78% -0.78% -9.73% -9.89%
Outperformance -0.68% - -6.18% +6.12% +2.64%
 
Все котировки в EUR

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
  -0.12%
6 месяцев  
+6.83%
1 год  
+10.33%
3 года  
+19.71%
5 лет  
+26.05%
С самого начала  
+35.24%
Год
2023  
+13.66%
2022
  -5.15%
2021  
+1.97%
2020  
+3.32%
2019  
+0.60%
2018
  -0.95%
2017
  -1.98%
2016  
+2.83%