Schroder GAIA Cat Bond IF Thesaurierend EUR Absicherung/ LU0951570927 /
| NAV30.08.2024 | Diff.+8.6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'569.5000EUR | +0.55% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.02 | -0.02 | - |
| 2014 | 0.96 | 0.36 | 0.28 | 0.20 | -0.50 | 0.17 | 0.34 | 1.01 | 0.85 | 1.08 | -0.35 | -0.10 | +4.37% |
| 2015 | 0.20 | 0.07 | -0.14 | 0.14 | -0.18 | -0.29 | 0.44 | 1.40 | 1.03 | -0.09 | 0.37 | 0.06 | +3.05% |
| 2016 | 0.03 | 0.14 | 0.21 | 0.49 | 0.31 | -0.04 | 0.37 | 0.89 | 0.71 | 0.38 | 0.02 | -0.31 | +3.24% |
| 2017 | 0.16 | 0.15 | -0.03 | 0.00 | 0.03 | 0.04 | 0.57 | 0.51 | -5.84 | 2.23 | 0.59 | 0.19 | -1.59% |
| 2018 | 0.99 | -0.07 | 0.00 | 0.65 | -0.23 | -0.12 | 0.36 | -0.42 | 0.19 | 0.03 | -1.56 | -0.35 | -0.55% |
| 2019 | 1.01 | -0.47 | -0.45 | -0.93 | -1.10 | 0.53 | 0.84 | -0.71 | 1.45 | 0.95 | -0.54 | 0.48 | +1.01% |
| 2020 | 0.31 | 0.39 | -2.09 | 0.87 | -0.08 | 0.88 | 1.00 | 1.04 | 1.07 | 0.21 | -0.01 | 0.13 | +3.74% |
| 2021 | 0.64 | 0.35 | 0.15 | 0.10 | 0.02 | 0.09 | 0.26 | 0.03 | 0.76 | -0.18 | 0.34 | -0.16 | +2.42% |
| 2022 | -0.22 | -0.03 | -0.19 | -0.13 | -0.23 | -0.36 | -0.41 | 0.50 | -8.34 | 2.32 | 1.21 | 1.41 | -4.77% |
| 2023 | 1.88 | 0.59 | 1.09 | 1.20 | 1.09 | 1.31 | 1.04 | 1.89 | 0.68 | 1.42 | 0.83 | 0.29 | +14.13% |
| 2024 | 1.36 | 0.71 | 0.86 | 0.26 | -0.49 | 0.72 | 1.29 | 1.84 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.78% | 1.89% | 1.71% | 5.52% | 4.46% |
| Sharpe Ratio | 3.92 | 3.04 | 3.93 | 0.33 | 0.28 |
| Bester Monat | +1.84% | +1.84% | +1.89% | +2.32% | +2.32% |
| Schlechtester Monat | -0.49% | -0.49% | -0.49% | -8.34% | -8.34% |
| Maximaler Verlust | -0.51% | -0.51% | -0.51% | -9.56% | -9.56% |
| Outperformance | -0.62% | - | -5.88% | +7.18% | +4.60% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'775.9301 | +11.56% | +21.88% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'855.0100 | +12.01% | +23.35% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 2'108.4500 | +13.33% | +27.78% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'393.3199 | +9.74% | +15.42% | |
| Schroder GAIA Cat Bond IF Thesau... | thesaurierend | 1'569.5000 | +10.19% | +16.85% | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'785.5100 | +11.49% | +21.13% | |
| Schroder GAIA Cat Bond F Accumul... | thesaurierend | 1'271.1801 | +7.12% | +10.59% | |
| Schroder GAIA Cat Bond IF Accumu... | thesaurierend | 1'426.0900 | +7.57% | +11.92% | |
| Schroder GAIA Cat Bond I Accumul... | thesaurierend | 1'621.1000 | +8.82% | +15.93% | |
| Schroder GAIA Cat Bd.A Acc EUR H | thesaurierend | 1'147.0100 | +9.68% | - | |
| Schroder GAIA Cat Bd.A Acc SEK H | thesaurierend | 1'057.6899 | +9.63% | +16.45% | |
| Schroder GAIA Cat Bd.A Acc USD | thesaurierend | 1'774.3199 | +11.51% | +21.68% | |
| Schroder GAIA Cat Bd.C Acc CHF H | thesaurierend | 1'288.7000 | +7.49% | +11.67% | |
| Schroder GAIA Cat Bd.C Acc EUR H | thesaurierend | 1'416.6500 | +10.11% | +16.64% | |
| Schroder GAIA Cat Bd.C Acc GBP H | thesaurierend | 127.0100 | +11.53% | +21.88% | |
| Schroder GAIA Cat Bd.C Acc USD | thesaurierend | 1'806.1500 | +11.95% | +23.14% | |
| Schroder GAIA Cat Bd.I Acc JPY H | thesaurierend | 11'993.4004 | +7.09% | +13.88% | |
| Schroder GAIA Cat Bd.IF Acc SEK ... | thesaurierend | 1'083.0699 | +10.17% | +18.16% | |
| Schroder GAIA Cat Bd.IF Dis USD | ausschüttend | 1'413.6000 | +12.01% | +23.35% | |
| Schroder GAIA Cat Bd.PI Acc EUR ... | thesaurierend | 1'170.3800 | +9.84% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'251.8800 | +11.08% | - | |
| Schroder GAIA Cat Bond F Distrib... | ausschüttend | 1'518.6400 | +7.65% | +3.86% | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 1'111.7900 | +3.13% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'232.5900 | +12.29% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'222.5500 | +11.85% | - | |
| Schroder GAIA Cat Bond PI Accumu... | thesaurierend | 1'125.7100 | +7.44% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'129.2800 | +7.80% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'118.9399 | +7.33% | - | |
| Schroder GAIA Cat Bond Y Accumul... | thesaurierend | 1'178.6801 | +10.47% | - | |
| Schroder GAIA Cat Bond Y1 Accumu... | thesaurierend | 1'167.5900 | +9.99% | - | |
| Schroder GAIA Cat Bond PI Distri... | ausschüttend | 110.2600 | +2.87% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'297.3500 | +12.93% | - | |
| Schroder GAIA Cat Bond Y2 Accumu... | thesaurierend | 1'204.5800 | +8.41% | - |
Performance
| lfd. Jahr | +6.71% | ||
|---|---|---|---|
| 6 Monate | +4.54% | ||
| 1 Jahr | +10.19% | ||
| 3 Jahre | +16.85% | ||
| 5 Jahre | +26.12% | ||
| 10 Jahre | +31.10% | ||
| seit Beginn | +35.40% | ||
| Jahr | |||
| 2023 | +14.13% | ||
| 2022 | -4.77% | ||
| 2021 | +2.42% | ||
| 2020 | +3.74% | ||
| 2019 | +1.01% | ||
| 2018 | -0.55% | ||
| 2017 | -1.59% | ||
| 2016 | +3.24% | ||
| 2015 | +3.05% | ||
