Schroder GAIA Oak.Cred.A2 Acc EUR H/ LU2252520254 /
| NAV16/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.5500EUR | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.48 | 0.02 | 0.43 | 0.09 | -0.26 | -0.65 | 0.81 | - |
| 2022 | -1.22 | -1.00 | -0.93 | -1.83 | -2.03 | -4.71 | 1.80 | -0.39 | -3.28 | 0.66 | 1.90 | 0.18 | -10.53% |
| 2023 | 2.80 | -0.15 | -0.14 | 0.89 | -0.18 | 0.91 | 1.33 | 0.50 | -0.38 | -0.84 | 3.09 | 2.82 | +11.08% |
| 2024 | 0.96 | -0.31 | 1.21 | -0.76 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.71% | 2.81% | 2.70% | 3.59% | -% |
| Indice di Sharpe | 0.89 | 3.42 | 2.28 | -0.82 | - |
| Mese migliore | +2.82% | +3.09% | +3.09% | +3.09% | - |
| Mese peggiore | -0.76% | -0.76% | -0.84% | -4.71% | - |
| Perdita massima | -1.30% | -1.30% | -1.87% | -14.11% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 103.4100 | +12.63% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.0800 | +12.53% | +10.20% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.5500 | +8.00% | +0.71% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 103.8900 | +10.30% | +4.00% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.2500 | +12.07% | +8.37% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.8700 | +8.04% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 102.0100 | +12.07% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.4200 | +12.70% | +10.54% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 101.0200 | +8.17% | +1.17% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.6200 | +10.70% | +4.74% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 108.7300 | +12.22% | +8.84% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.5000 | +12.71% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.9000 | +8.21% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.0600 | +12.24% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 112.9800 | +13.56% | +13.09% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.2300 | +10.54% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.2500 | +10.69% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.4100 | +12.11% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.0600 | +12.16% | +9.19% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.1000 | +7.48% | -0.74% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.5500 | +9.97% | +2.67% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.7800 | +7.48% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 101.9200 | +11.51% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.1100 | +9.95% | - |
Prestazione
| YTD | +2.26% | ||
|---|---|---|---|
| 6 mesi | +6.46% | ||
| 1 anno | +9.97% | ||
| 3 anni | +2.67% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.55% | ||
| Anno | |||
| 2023 | +11.08% | ||
| 2022 | -10.53% | ||
