Schroder GAIA Oak.Cred.E Acc USD/ LU2252519751 /
| NAV20.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.4200USD | +0.05% | thesaurierend | Anleihen weltweit | Schroder IM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.56 | 0.15 | 0.55 | 0.22 | -0.15 | -0.61 | 1.08 | - |
| 2022 | -1.08 | -0.94 | -0.73 | -1.67 | -1.86 | -4.43 | 2.11 | -0.11 | -2.98 | 0.92 | 2.15 | 0.59 | -7.94% |
| 2023 | 3.13 | 0.08 | 0.13 | 1.09 | 0.07 | 1.16 | 1.54 | 0.73 | -0.20 | -0.66 | 3.29 | 3.06 | +14.19% |
| 2024 | 1.14 | -0.12 | 1.41 | -0.58 | 1.27 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.70% | 2.83% | 2.71% | 3.59% | -% |
| Sharpe Ratio | 1.71 | 4.15 | 3.26 | -0.10 | - |
| Bester Monat | +3.06% | +3.29% | +3.29% | +3.29% | - |
| Schlechtester Monat | -0.58% | -0.58% | -0.66% | -4.43% | - |
| Maximaler Verlust | -1.20% | -1.20% | -1.69% | -11.97% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | ausschüttend | 103.4100 | +12.52% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | thesaurierend | 110.0800 | +12.43% | +10.40% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | thesaurierend | 100.5200 | +7.96% | +0.87% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | thesaurierend | 103.8800 | +10.23% | +4.19% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | thesaurierend | 108.2400 | +11.98% | +8.55% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | ausschüttend | 95.8500 | +8.01% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | ausschüttend | 102.0100 | +11.99% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | thesaurierend | 110.4200 | +12.60% | +10.74% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | thesaurierend | 101.0000 | +8.14% | +1.35% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | thesaurierend | 104.6100 | +10.63% | +4.92% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | thesaurierend | 108.7200 | +12.13% | +9.03% | |
| Schroder GAIA Oak.Cred.E Dis USD | ausschüttend | 103.5000 | +12.62% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | ausschüttend | 95.8800 | +8.18% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | ausschüttend | 102.0600 | +12.16% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | thesaurierend | 113.0000 | +13.47% | +13.31% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | ausschüttend | 105.2200 | +10.47% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | ausschüttend | 105.2400 | +10.64% | - | |
| Schroder GAIA Oaktree Credit A2 ... | ausschüttend | 103.4000 | +12.02% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | thesaurierend | 109.0500 | +12.05% | +9.38% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | thesaurierend | 99.0700 | +7.45% | -0.57% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | thesaurierend | 102.5400 | +9.92% | +2.86% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | ausschüttend | 95.7500 | +7.45% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | ausschüttend | 101.9100 | +11.43% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | ausschüttend | 105.1000 | +9.91% | - |
Performance
| lfd. Jahr | +3.14% | ||
|---|---|---|---|
| 6 Monate | +7.44% | ||
| 1 Jahr | +12.60% | ||
| 3 Jahre | +10.74% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.42% | ||
| Jahr | |||
| 2023 | +14.19% | ||
| 2022 | -7.94% | ||
