Swiss - Delayed Quote CHF
Schroder GAIA Cat Bond Y1 Acc CHF Hedged (0P0001P631.SW)
1,160.58
+2.37
+(0.20%)
As of May 16 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return | 11.67% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 11.67% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001P631.SW
Category
- YTD
- 0.05%
- 0.00%
- 1-Month
- 0.01%
- 0.00%
- 3-Month
- 0.50%
- 0.00%
- 1-Year
- 6.23%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001P631.SW
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.04% | -- | -- | -- |
| 2024 | 2.29% | -0.19% | 4.53% | 1.80% |
| 2023 | 3.15% | 3.10% | 3.04% | 1.91% |
| 2022 | -8.47% | 4.58% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 6.23% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 0.05% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 11, 2020 |
Fund Summary
Fund Summary Information Not Available
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