Schroder GAIA Oak.Cred.E Acc USD/ LU2252519751 /
NAV20/05/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.4200USD | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.70% | 2.83% | 2.71% | 3.59% | -% |
Ratio de Sharpe | 1.71 | 4.15 | 3.26 | -0.10 | - |
Le meilleur mois | +3.06% | +3.29% | +3.29% | +3.29% | - |
Le plus défavorable mois | -0.58% | -0.58% | -0.66% | -4.43% | - |
Perte maximale | -1.20% | -1.20% | -1.69% | -11.97% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +3.14% | ||
---|---|---|---|
6 Mois | +7.44% | ||
1 An | +12.60% | ||
3 Ans | +10.74% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +10.42% | ||
Année | |||
2023 | +14.19% | ||
2022 | -7.94% |