Schroder GAIA Oak.Cred.C Acc EUR H/ LU2252520338 /
| NAV06.06.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.3100EUR | +0.07% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.82 | 0.57 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.62% | 2.78% | 2.70% | 3.60% | -% |
| Sharpe Ratio | 0.99 | 2.32 | 2.42 | -0.67 | - |
| Bester Monat | +2.87% | +2.87% | +3.12% | +3.12% | - |
| Schlechtester Monat | -0.72% | -0.72% | -0.79% | -4.68% | - |
| Maximaler Verlust | -1.28% | -1.28% | -1.83% | -13.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | ausschüttend | 103.9200 | +12.55% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | thesaurierend | 110.6300 | +12.49% | +10.35% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | thesaurierend | 100.7900 | +7.92% | +0.65% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | thesaurierend | 104.3100 | +10.28% | +4.10% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | thesaurierend | 108.7700 | +12.04% | +8.51% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | ausschüttend | 96.1200 | +7.97% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | ausschüttend | 102.5000 | +12.04% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | thesaurierend | 110.9800 | +12.65% | +10.73% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | thesaurierend | 101.2700 | +8.09% | +1.17% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | thesaurierend | 105.0500 | +10.67% | +4.83% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | thesaurierend | 109.2600 | +12.20% | +8.99% | |
| Schroder GAIA Oak.Cred.E Dis USD | ausschüttend | 104.0200 | +12.65% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | ausschüttend | 96.1600 | +8.16% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | ausschüttend | 102.5600 | +12.21% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | thesaurierend | 113.6100 | +13.51% | +13.27% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | ausschüttend | 105.6600 | +10.52% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | ausschüttend | 105.6800 | +10.67% | - | |
| Schroder GAIA Oaktree Credit A2 ... | ausschüttend | 103.8900 | +12.04% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | thesaurierend | 109.5700 | +12.08% | +9.33% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | thesaurierend | 99.3300 | +7.42% | -0.77% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | thesaurierend | 102.9400 | +9.96% | +2.78% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | ausschüttend | 96.0000 | +7.42% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | ausschüttend | 102.3800 | +11.50% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | ausschüttend | 105.5100 | +9.95% | - |
Performance
| lfd. Jahr | +2.67% | ||
|---|---|---|---|
| 6 Monate | +4.96% | ||
| 1 Jahr | +10.28% | ||
| 3 Jahre | +4.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.31% | ||
| Jahr | |||
| 2023 | +11.61% | ||
| 2022 | -10.08% | ||
