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Schroder GAIA Cat Bond I Accumulation CHF Hedged/  LU0951571495  /

Fonds
NAV1/3/2025 Chg.+0.1699 Type of yield Investment Focus Investment company
1,688.3400CHF +0.01% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.08 0.13 -
2014 1.09 0.44 0.38 0.32 -0.40 0.26 0.43 1.10 0.98 1.18 -0.27 0.02 +5.65%
2015 0.31 0.02 -0.03 0.09 -0.18 -0.29 0.42 1.40 1.02 -0.05 0.47 -0.05 +3.18%
2016 0.08 0.24 0.21 0.56 0.39 -0.04 0.46 0.99 0.74 0.43 0.12 -0.30 +3.95%
2017 0.19 0.22 0.01 0.04 0.05 0.03 0.58 0.56 -5.65 2.33 0.69 0.16 -0.98%
2018 1.06 0.02 0.03 0.72 -0.21 -0.05 0.42 -0.35 0.26 0.07 -1.42 -0.31 +0.21%
2019 1.08 -0.42 -0.38 -0.88 -1.03 0.59 0.89 -0.64 1.52 1.02 -0.47 0.55 +1.83%
2020 0.38 0.46 -2.03 0.94 -0.01 0.97 1.09 1.12 1.14 0.28 0.08 0.20 +4.67%
2021 0.72 0.42 0.24 0.18 0.10 0.17 0.34 0.10 0.82 -0.10 0.41 -0.07 +3.38%
2022 -0.14 0.04 -0.10 -0.03 -0.14 -0.24 -0.27 0.57 -8.42 2.29 1.22 1.35 -4.19%
2023 1.86 0.59 1.01 1.15 1.02 1.23 0.98 1.77 0.61 1.32 0.73 0.19 +13.19%
2024 1.28 0.62 0.75 0.15 -0.62 0.62 1.16 1.70 1.95 0.48 0.92 0.73 -
2025 0.01 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.18% 1.97% 5.58% 4.47%
Sharpe ratio 0.00 5.52 3.72 0.61 0.57
Best month +0.73% +1.95% +1.95% +2.29% +2.29%
Worst month +0.01% +0.01% -0.62% -8.42% -8.42%
Maximum loss 0.00% -0.81% -0.81% -9.04% -9.04%
Outperformance +2.94% - +2.13% +12.89% +7.19%
 
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  
+0.01%
6 Months  
+7.12%
1 Year  
+10.02%
3 Years  
+19.41%
5 Years  
+29.28%
Since start  
+48.46%
Year
2023  
+13.19%
2022
  -4.19%
2021  
+3.38%
2020  
+4.67%
2019  
+1.83%
2018  
+0.21%
2017
  -0.98%
2016  
+3.95%