Schroder GAIA Oak.Cred.E Acc USD/ LU2252519751 /
| NAV20/05/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4200USD | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.70% | 2.83% | 2.71% | 3.59% | -% |
| Sharpe ratio | 1.71 | 4.15 | 3.26 | -0.10 | - |
| Best month | +3.06% | +3.29% | +3.29% | +3.29% | - |
| Worst month | -0.58% | -0.58% | -0.66% | -4.43% | - |
| Maximum loss | -1.20% | -1.20% | -1.69% | -11.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +3.14% | ||
|---|---|---|---|
| 6 Months | +7.44% | ||
| 1 Year | +12.60% | ||
| 3 Years | +10.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.42% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -7.94% | ||
