Schroder GAIA Cat Bond I Accumulation USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU0951570760 | WKN: A1W3VM
KAG: Schroder IM (EU)
NAV: 2.227,11 USD am 31.01.2025
Chart
Kennzahlen Schroder GAIA Cat Bond I Accumulation USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,06% | +7,87% | +13,06% | +33,10% | +47,09% | +79,06% | +90,28% |
Volatilität | +0,50% | +2,31% | +2,04% | +5,58% | +4,47% | +5,33% | +5,06% |
Sharpe Ratio | -3,70 | +5,91 | +5,13 | +1,33 | +1,22 | +0,64 | +0,65 |
Bester Monat | - | +2,26% | +2,26% | +2,62% | +2,62% | +2,62% | +2,62% |
Schl. Monat | - | +0,06% | -0,26% | -8,14% | -8,14% | -8,14% | -8,14% |
Max. Verlust | -0,09% | -0,72% | -0,72% | -8,83% | -8,83% | -10,61% | -10,61% |
Monatsperformance Schroder GAIA Cat Bond I Accumulation USD
2025 | 2024 | 2023 | 2022 | 2021 | |
Januar | +0,06% | +1,58% | +2,23% | -0,05% | +0,82% |
Februar | - | +0,94% | +0,85% | +0,06% | +0,48% |
März | - | +1,08% | +1,44% | +0,07% | +0,35% |
April | - | +0,48% | +1,44% | +0,07% | +0,27% |
Mai | - | -0,26% | +1,38% | 0,00% | +0,18% |
Juni | - | +0,94% | +1,62% | -0,06% | +0,25% |
Juli | - | +1,54% | +1,28% | -0,09% | +0,43% |
August | - | +2,12% | +2,17% | +0,82% | +0,18% |
September | - | +2,26% | +0,90% | -8,14% | +0,91% |
Oktober | - | +0,87% | +1,65% | +2,62% | -0,03% |
November | - | +1,20% | +1,07% | +1,51% | +0,42% |
Dezember | - | +1,12% | +0,54% | +1,88% | +0,14% |
Gesamt | +0,06% | +14,76% | +17,87% | -1,71% | +4,49% |