Schroder GAIA Oak.Cred.A2 Dis GBP H/ LU2468390344 /
| NAV05/06/2024 | Diferencia+0.2100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.3000GBP | +0.21% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.13 | 1.95 | -0.25 | -3.14 | 0.81 | 2.00 | 0.36 | - |
| 2023 | 2.93 | -0.03 | 0.01 | 0.99 | -0.06 | 1.04 | 1.46 | 0.66 | -0.24 | -0.73 | 3.19 | 2.93 | +12.72% |
| 2024 | 1.07 | -0.21 | 1.32 | -0.68 | 1.10 | 0.50 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.63% | 2.79% | 2.69% | -% | -% |
| Índice de Sharpe | 1.43 | 2.85 | 2.87 | - | - |
| El mes mejor | +2.93% | +2.93% | +3.19% | +3.19% | - |
| El mes peor | -0.68% | -0.68% | -0.73% | -5.13% | - |
| Pérdida máxima | -1.26% | -1.26% | -1.75% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 103.8400 | +12.55% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.5400 | +12.47% | +10.26% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.7600 | +7.97% | +0.62% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 104.2400 | +10.30% | +4.03% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.6900 | +12.05% | +8.43% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 96.0900 | +8.03% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 102.4300 | +12.06% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.9000 | +12.66% | +10.65% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 101.2300 | +8.13% | +1.13% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.9800 | +10.69% | +4.76% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 109.1700 | +12.20% | +8.90% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.9400 | +12.66% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 96.1200 | +8.20% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.4800 | +12.22% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 113.5200 | +13.52% | +13.18% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.5900 | +10.53% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.6200 | +10.70% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.8100 | +12.05% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.4900 | +12.09% | +9.25% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.2900 | +7.46% | -0.81% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.8800 | +9.97% | +2.72% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.9700 | +7.47% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 102.3000 | +11.49% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.4500 | +9.97% | - |
Performance
| Año hasta la fecha | +3.14% | ||
|---|---|---|---|
| 6 Meses | +5.69% | ||
| Promedio móvil | +11.49% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.02% | ||
| Año | |||
| 2023 | +12.72% | ||
Dividendos
| 02/04/2024 | 1.47 GBP |
| 29/12/2023 | 1.38 GBP |
| 29/09/2023 | 1.54 GBP |
| 30/06/2023 | 1.29 GBP |
| 31/03/2023 | 1.18 GBP |
| 30/12/2022 | 1.05 GBP |
| 30/09/2022 | 0.96 GBP |
