Vortrag am FONDS professionell KONGRESSSchroder GAIA Cat Bond I Accumulation USD
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0951570760 | WKN: A1W3VM
KAG: Schroder IM (EU)
NAV: 2.456,84 USD am 05.12.2025
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Kennzahlen Schroder GAIA Cat Bond I Accumulation USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,57% | +7,46% | +11,33% | +50,89% | +53,62% | +90,15% | +109,91% |
| Volatilität | +0,74% | +1,00% | +1,15% | +1,65% | +4,41% | +5,33% | +4,89% |
| Sharpe Ratio | +7,50 | +13,44 | +8,08 | +7,70 | +1,57 | +0,86 | +0,87 |
| Bester Monat | - | +1,87% | +1,87% | +2,26% | +2,62% | +2,62% | +2,62% |
| Schl. Monat | - | +0,06% | +0,06% | -0,26% | -8,14% | -8,14% | -8,14% |
| Max. Verlust | -0,03% | -0,03% | -0,09% | -0,72% | -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 | +0,32% | +0,94% | +0,85% | +0,06% | +0,48% |
| März | +1,01% | +1,08% | +1,44% | +0,07% | +0,35% |
| April | +0,48% | +0,48% | +1,44% | +0,07% | +0,27% |
| Mai | +0,64% | -0,26% | +1,38% | 0,00% | +0,18% |
| Juni | +0,94% | +0,94% | +1,62% | -0,06% | +0,25% |
| Juli | +1,28% | +1,54% | +1,28% | -0,09% | +0,43% |
| August | +1,67% | +2,12% | +2,17% | +0,82% | +0,18% |
| September | +1,87% | +2,26% | +0,90% | -8,14% | +0,91% |
| Oktober | +0,92% | +0,87% | +1,65% | +2,62% | -0,03% |
| November | +0,69% | +1,20% | +1,07% | +1,51% | +0,42% |
| Dezember | +0,06% | +1,12% | +0,54% | +1,88% | +0,14% |
| Gesamt | +10,39% | +14,76% | +17,87% | -1,71% | +4,49% |
