Schroder GAIA Oak.Cred.C Acc CHF H/ LU2252520098 /
| NAV10/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 100.5000CHF | 0.00% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.67% | 2.85% | 2.76% | 3.60% | -% |
| Indice di Sharpe | -0.16 | 1.34 | 1.34 | -1.03 | - |
| Mese migliore | +2.66% | +2.66% | +2.91% | +2.91% | - |
| Mese peggiore | -0.94% | -0.94% | -0.97% | -4.66% | - |
| Perdita massima | -1.45% | -1.45% | -2.03% | -13.79% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +1.44% | ||
|---|---|---|---|
| 6 mesi | +3.69% | ||
| 1 anno | +7.43% | ||
| 3 anni | +0.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.50% | ||
| Anno | |||
| 2023 | +9.40% | ||
| 2022 | -10.41% | ||
