Schroder GAIA Cat Bond I Accumulation USD
MVD-Fonds Rating | EDA |
---|---|
![]() ![]() ![]() ![]() ![]() ![]() | - |
ISIN: LU0951570760 | WKN: A1W3VM
KAG: Schroder IM (EU)
NAV: 2.086,32 USD am 16.08.2024
Chart
Kennzahlen Schroder GAIA Cat Bond I Accumulation USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +1,68% | +5,33% | +13,18% | +26,25% | +43,06% | +72,55% | +78,25% |
Volatilität | +2,12% | +1,85% | +1,73% | +5,56% | +4,49% | +5,32% | +5,14% |
Sharpe Ratio | +9,76 | +4,03 | +5,61 | +0,82 | +0,86 | +0,39 | +0,38 |
Bester Monat | - | +1,54% | +2,17% | +2,62% | +2,62% | +2,62% | +2,62% |
Schl. Monat | - | -0,26% | -0,26% | -8,14% | -8,14% | -8,14% | -8,14% |
Max. Verlust | -0,19% | -0,45% | -0,45% | -8,83% | -8,83% | -10,61% | -10,61% |
Monatsperformance Schroder GAIA Cat Bond I Accumulation USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +1,58% | +2,23% | -0,05% | +0,82% | +0,62% |
Februar | +0,94% | +0,85% | +0,06% | +0,48% | +0,64% |
März | +1,08% | +1,44% | +0,07% | +0,35% | -1,75% |
April | +0,48% | +1,44% | +0,07% | +0,27% | +1,11% |
Mai | -0,26% | +1,38% | 0,00% | +0,18% | +0,07% |
Juni | +0,94% | +1,62% | -0,06% | +0,25% | +1,06% |
Juli | +1,54% | +1,28% | -0,09% | +0,43% | +1,20% |
August | +1,05% | +2,17% | +0,82% | +0,18% | +1,21% |
September | - | +0,90% | -8,14% | +0,91% | +1,23% |
Oktober | - | +1,65% | +2,62% | -0,03% | +0,38% |
November | - | +1,07% | +1,51% | +0,42% | +0,11% |
Dezember | - | +0,54% | +1,88% | +0,14% | +0,42% |
Gesamt | +7,58% | +17,87% | -1,71% | +4,49% | +6,44% |