Schroder GAIA Oak.Cred.E Acc USD/ LU2252519751 /
| NAV14/05/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.0900USD | +0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.97 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.72% | 2.90% | 2.70% | 3.59% | -% |
| Índice de Sharpe | 1.52 | 4.06 | 3.15 | -0.14 | - |
| El mes mejor | +3.06% | +3.29% | +3.29% | +3.29% | - |
| El mes peor | -0.58% | -0.58% | -0.66% | -4.43% | - |
| Pérdida máxima | -1.20% | -1.20% | -1.69% | -11.97% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 103.1000 | +12.22% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 109.7500 | +12.13% | +9.91% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.3000 | +7.65% | +0.49% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 103.6000 | +9.91% | +3.76% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 107.9300 | +11.66% | +8.08% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.6300 | +7.69% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 101.7100 | +11.67% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.0900 | +12.29% | +10.26% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 100.7700 | +7.82% | +0.96% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.3200 | +10.30% | +4.48% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 108.4100 | +11.82% | +8.56% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.1800 | +12.29% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.6600 | +7.86% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 101.7600 | +11.83% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 112.6400 | +13.15% | +12.81% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 104.9400 | +10.16% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 104.9500 | +10.30% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.1000 | +11.70% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 108.7400 | +11.76% | +8.90% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 98.8500 | +7.12% | -0.96% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.2700 | +9.59% | +2.42% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.5400 | +7.12% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 101.6200 | +11.12% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 104.8200 | +9.57% | - |
Performance
| Año hasta la fecha | +2.83% | ||
|---|---|---|---|
| 6 Meses | +7.45% | ||
| Promedio móvil | +12.29% | ||
| 3 Años | +10.26% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.09% | ||
| Año | |||
| 2023 | +14.19% | ||
| 2022 | -7.94% | ||
