Schroder GAIA Oak.Cred.C Dis GBP H/ LU2468390427 /
NAV20/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
102.0100GBP | +0.06% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.70% | 2.82% | 2.70% | -% | -% |
Indice di Sharpe | 1.50 | 3.93 | 3.05 | - | - |
Mese migliore | +2.99% | +3.23% | +3.23% | - | - |
Mese peggiore | -0.63% | -0.63% | -0.69% | - | - |
Perdita massima | -1.23% | -1.23% | -1.72% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +2.93% | ||
---|---|---|---|
6 mesi | +7.14% | ||
1 anno | +11.99% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +12.68% | ||
Anno | |||
2023 | +13.30% |
Dividendi
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 |