Schroder GAIA Cat Bond I Accumulation USD
MVD-Fonds Rating | EDA |
---|---|
- |
ISIN: LU0951570760 | WKN: A1W3VM
KAG: Schroder IM (EU)
NAV: 2.142,71 USD am 20.09.2024
Chart
Kennzahlen Schroder GAIA Cat Bond I Accumulation USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +2,25% | +6,86% | +14,66% | +29,00% | +45,81% | +74,69% | +83,07% |
Volatilität | - | +2,03% | +1,78% | +5,56% | +4,47% | +5,32% | +5,12% |
Sharpe Ratio | - | +5,31 | +6,33 | +0,98 | +0,98 | +0,43 | +0,44 |
Bester Monat | - | +2,12% | +2,12% | +2,62% | +2,62% | +2,62% | +2,62% |
Schl. Monat | - | -0,26% | -0,26% | -8,14% | -8,14% | -8,14% | -8,14% |
Max. Verlust | +0,00% | -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 | +2,12% | +2,17% | +0,82% | +0,18% | +1,21% |
September | +1,62% | +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 | +10,48% | +17,87% | -1,71% | +4,49% | +6,44% |
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