Schroder GAIA Oak.Cred.C Dis GBP H/ LU2468390427 /
| NAV20/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 102.0100GBP | +0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.25 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.70% | 2.82% | 2.70% | -% | -% |
| Índice de Sharpe | 1.50 | 3.93 | 3.05 | - | - |
| El mes mejor | +2.99% | +3.23% | +3.23% | - | - |
| El mes peor | -0.63% | -0.63% | -0.69% | - | - |
| Pérdida máxima | -1.23% | -1.23% | -1.72% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 103.4100 | +12.52% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.0800 | +12.43% | +10.40% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.5200 | +7.96% | +0.87% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 103.8800 | +10.23% | +4.19% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.2400 | +11.98% | +8.55% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.8500 | +8.01% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 102.0100 | +11.99% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.4200 | +12.60% | +10.74% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 101.0000 | +8.14% | +1.35% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.6100 | +10.63% | +4.92% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 108.7200 | +12.13% | +9.03% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.5000 | +12.62% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.8800 | +8.18% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.0600 | +12.16% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 113.0000 | +13.47% | +13.31% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.2200 | +10.47% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.2400 | +10.64% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.4000 | +12.02% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.0500 | +12.05% | +9.38% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.0700 | +7.45% | -0.57% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.5400 | +9.92% | +2.86% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.7500 | +7.45% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 101.9100 | +11.43% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.1000 | +9.91% | - |
Performance
| Año hasta la fecha | +2.93% | ||
|---|---|---|---|
| 6 Meses | +7.14% | ||
| Promedio móvil | +11.99% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +12.68% | ||
| Año | |||
| 2023 | +13.30% | ||
Dividendos
| 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 |
