Schroder GAIA Oak.Cred.C Acc EUR H/ LU2252520338 /
| NAV06/06/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.3100EUR | +0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.82 | 0.57 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.62% | 2.78% | 2.70% | 3.60% | -% |
| Ratio de Sharpe | 0.99 | 2.32 | 2.42 | -0.67 | - |
| Le meilleur mois | +2.87% | +2.87% | +3.12% | +3.12% | - |
| Le plus défavorable mois | -0.72% | -0.72% | -0.79% | -4.68% | - |
| Perte maximale | -1.28% | -1.28% | -1.83% | -13.66% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 103.9200 | +12.55% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.6300 | +12.49% | +10.35% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.7900 | +7.92% | +0.65% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 104.3100 | +10.28% | +4.10% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.7700 | +12.04% | +8.51% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 96.1200 | +7.97% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 102.5000 | +12.04% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.9800 | +12.65% | +10.73% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 101.2700 | +8.09% | +1.17% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 105.0500 | +10.67% | +4.83% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 109.2600 | +12.20% | +8.99% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 104.0200 | +12.65% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 96.1600 | +8.16% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.5600 | +12.21% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 113.6100 | +13.51% | +13.27% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.6600 | +10.52% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.6800 | +10.67% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.8900 | +12.04% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.5700 | +12.08% | +9.33% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.3300 | +7.42% | -0.77% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.9400 | +9.96% | +2.78% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 96.0000 | +7.42% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 102.3800 | +11.50% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.5100 | +9.95% | - |
Performance
| CAD | +2.67% | ||
|---|---|---|---|
| 6 Mois | +4.96% | ||
| 1 An | +10.28% | ||
| 3 Ans | +4.10% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.31% | ||
| Année | |||
| 2023 | +11.61% | ||
| 2022 | -10.08% | ||
