Schroder GAIA Oak.Cred.C Dis GBP H/ LU2468390427 /
| NAV17/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9500GBP | -0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.15 | 1.99 | -0.20 | -3.09 | 0.89 | 2.03 | 0.41 | - |
| 2023 | 2.98 | 0.00 | 0.05 | 1.03 | -0.01 | 1.07 | 1.50 | 0.71 | -0.20 | -0.69 | 3.23 | 2.99 | +13.30% |
| 2024 | 1.10 | -0.17 | 1.36 | -0.63 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.82% | 2.69% | -% | -% |
| Sharpe ratio | 1.50 | 3.98 | 3.07 | - | - |
| Best month | +2.99% | +3.23% | +3.23% | - | - |
| Worst month | -0.63% | -0.63% | -0.69% | - | - |
| Maximum loss | -1.23% | -1.23% | -1.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 103.3500 | +12.64% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.0200 | +12.55% | +10.14% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.4800 | +8.01% | +0.64% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 103.8200 | +10.31% | +3.93% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.1900 | +12.09% | +8.31% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.8100 | +8.06% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 101.9500 | +12.09% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.3600 | +12.72% | +10.48% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 100.9600 | +8.19% | +1.11% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.5500 | +10.71% | +4.67% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 108.6600 | +12.24% | +8.77% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.4400 | +12.72% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.8300 | +8.22% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.0000 | +12.26% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 112.9300 | +13.59% | +13.04% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.1700 | +10.56% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.1800 | +10.70% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.3500 | +12.13% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.0000 | +12.17% | +9.13% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.0300 | +7.49% | -0.81% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.4900 | +9.99% | +2.61% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.7100 | +7.48% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 101.8600 | +11.54% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.0500 | +9.99% | - |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +7.21% | ||
| 1 Year | +12.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.61% | ||
| Year | |||
| 2023 | +13.30% | ||
Dividends
| 02/04/2024 | 1.60 GBP |
| 29/12/2023 | 1.50 GBP |
| 29/09/2023 | 1.67 GBP |
| 30/06/2023 | 1.41 GBP |
| 31/03/2023 | 1.30 GBP |
| 30/12/2022 | 1.17 GBP |
| 30/09/2022 | 1.09 GBP |
