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Schroder GAIA Cat Bond I Accumulation USD/  LU0951570760  /

Fonds
NAV1/3/2025 Chg.+1.3401 Type of yield Investment Focus Investment company
2,227.0300USD +0.06% reinvestment Bonds Worldwide Schroder IM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 0.11 0.07 -
2014 1.08 0.45 0.39 0.29 -0.39 0.25 0.44 1.10 0.94 1.18 -0.26 0.01 +5.63%
2015 0.31 0.16 0.01 0.22 -0.08 -0.20 0.55 1.53 1.12 0.07 0.49 0.21 +4.47%
2016 0.18 0.31 0.39 0.66 0.47 0.17 0.54 1.08 0.92 0.58 0.21 -0.05 +5.59%
2017 0.40 0.31 0.22 0.17 0.24 0.25 0.75 0.79 -5.73 2.52 0.85 0.57 +1.15%
2018 1.29 0.17 0.36 0.94 0.05 0.18 0.66 -0.07 0.47 0.35 -1.18 0.06 +3.31%
2019 1.39 -0.15 -0.10 -0.58 -0.71 0.86 1.20 -0.33 1.76 1.33 -0.31 0.88 +5.33%
2020 0.62 0.64 -1.75 1.11 0.07 1.06 1.20 1.21 1.23 0.38 0.11 0.42 +6.45%
2021 0.82 0.48 0.35 0.27 0.18 0.25 0.43 0.18 0.91 -0.03 0.42 0.14 +4.51%
2022 -0.05 0.06 0.07 0.07 0.00 -0.06 -0.09 0.82 -8.14 2.62 1.51 1.88 -1.73%
2023 2.23 0.85 1.44 1.44 1.38 1.62 1.28 2.17 0.90 1.65 1.07 0.54 +17.87%
2024 1.58 0.94 1.08 0.48 -0.26 0.94 1.54 2.12 2.26 0.87 1.20 1.12 -
2025 0.06 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 2.19% 2.00% 5.58% 4.48%
Sharpe ratio 0.00 7.76 5.99 1.30 1.21
Best month +1.12% +2.26% +2.26% +2.62% +2.62%
Worst month +0.06% +0.06% -0.26% -8.14% -8.14%
Maximum loss 0.00% -0.72% -0.72% -8.83% -8.83%
Outperformance +4.61% - +1.68% +22.23% +25.01%
 
All quotes in USD

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  
+0.06%
6 Months  
+9.40%
1 Year  
+14.61%
3 Years  
+32.93%
5 Years  
+47.94%
Since start  
+90.27%
Year
2023  
+17.87%
2022
  -1.73%
2021  
+4.51%
2020  
+6.45%
2019  
+5.33%
2018  
+3.31%
2017  
+1.15%
2016  
+5.59%