Schroder GAIA Oak.Cred.C Acc EUR H/ LU2252520338 /
| NAV16/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8900EUR | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.53 | 0.06 | 0.48 | 0.13 | -0.22 | -0.60 | 0.86 | - |
| 2022 | -1.18 | -0.97 | -0.89 | -1.79 | -1.99 | -4.68 | 1.84 | -0.35 | -3.24 | 0.70 | 1.93 | 0.23 | -10.08% |
| 2023 | 2.83 | -0.11 | -0.11 | 0.93 | -0.14 | 0.96 | 1.37 | 0.55 | -0.35 | -0.79 | 3.12 | 2.87 | +11.61% |
| 2024 | 1.00 | -0.27 | 1.26 | -0.72 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.82% | 2.70% | 3.59% | -% |
| Sharpe ratio | 0.88 | 3.46 | 2.40 | -0.70 | - |
| Best month | +2.87% | +3.12% | +3.12% | +3.12% | - |
| Worst month | -0.72% | -0.72% | -0.79% | -4.68% | - |
| Maximum loss | -1.28% | -1.28% | -1.83% | -13.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| YTD | +2.25% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +10.30% | ||
| 3 Years | +4.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.89% | ||
| Year | |||
| 2023 | +11.61% | ||
| 2022 | -10.08% | ||
