Schroder GAIA Oak.Cred.C Acc CHF H/ LU2252520098 /
NAV6/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.5000CHF | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | 0.50 | 0.05 | 0.46 | 0.12 | -0.23 | -0.62 | 0.85 | - |
2022 | -1.19 | -0.98 | -0.93 | -1.80 | -2.00 | -4.66 | 1.90 | -0.38 | -3.29 | 0.65 | 1.87 | 0.07 | -10.41% |
2023 | 2.73 | -0.20 | -0.30 | 0.79 | -0.31 | 0.77 | 1.23 | 0.34 | -0.53 | -0.97 | 2.91 | 2.66 | +9.40% |
2024 | 0.80 | -0.47 | 1.06 | -0.94 | 0.78 | 0.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.67% | 2.85% | 2.76% | 3.60% | -% |
Sharpe ratio | -0.16 | 1.34 | 1.34 | -1.03 | - |
Best month | +2.66% | +2.66% | +2.91% | +2.91% | - |
Worst month | -0.94% | -0.94% | -0.97% | -4.66% | - |
Maximum loss | -1.45% | -1.45% | -2.03% | -13.79% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder GAIA Oaktree Credit C U... | paying dividend | 103.6400 | +11.96% | - | |
Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.3200 | +11.88% | +9.79% | |
Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.5000 | +7.43% | +0.15% | |
Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 104.0200 | +9.74% | +3.58% | |
Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.4700 | +11.47% | +7.96% | |
Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.8400 | +7.48% | - | |
Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 102.2200 | +11.47% | - | |
Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.6800 | +12.05% | +10.17% | |
Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 100.9800 | +7.60% | +0.66% | |
Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.7600 | +10.12% | +4.31% | |
Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 108.9600 | +11.62% | +8.44% | |
Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.7400 | +12.05% | - | |
Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.8800 | +7.66% | - | |
Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.2800 | +11.64% | - | |
Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 113.3100 | +12.90% | +12.70% | |
Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.3700 | +9.98% | - | |
Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.3900 | +10.13% | - | |
Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.6000 | +11.45% | - | |
Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.2700 | +11.49% | +8.79% | |
Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.0300 | +6.92% | -1.28% | |
Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.6500 | +9.42% | +2.26% | |
Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.7100 | +6.92% | - | |
Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 102.0900 | +10.92% | - | |
Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.2100 | +9.41% | - |
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +3.69% | ||
1 Year | +7.43% | ||
3 Years | +0.15% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.50% | ||
Year | |||
2023 | +9.40% | ||
2022 | -10.41% |