Schroder GAIA Oak.Cred.E Acc USD/ LU2252519751 /
| NAV21/05/2024 | Var.+0.0500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.4700USD | +0.05% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.69% | 2.83% | 2.71% | 3.59% | -% |
| Indice di Sharpe | 1.75 | 4.11 | 3.27 | -0.11 | - |
| Mese migliore | +3.06% | +3.29% | +3.29% | +3.29% | - |
| Mese peggiore | -0.58% | -0.58% | -0.66% | -4.43% | - |
| Perdita massima | -1.20% | -1.20% | -1.69% | -11.97% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 103.4500 | +12.57% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.1300 | +12.48% | +10.27% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.5500 | +7.99% | +0.73% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 103.9100 | +10.26% | +4.06% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.2900 | +12.03% | +8.42% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.8800 | +8.05% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 102.0500 | +12.04% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.4700 | +12.66% | +10.60% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 101.0300 | +8.17% | +1.21% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.6500 | +10.67% | +4.80% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 108.7700 | +12.18% | +8.90% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.5400 | +12.66% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.9100 | +8.21% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.1000 | +12.20% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 113.0500 | +13.52% | +13.17% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.2600 | +10.51% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.2800 | +10.68% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.4400 | +12.06% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.1000 | +12.10% | +9.25% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.1000 | +7.48% | -0.71% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.5700 | +9.95% | +2.72% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.7800 | +7.48% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 101.9500 | +11.48% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.1300 | +9.94% | - |
Prestazione
| YTD | +3.19% | ||
|---|---|---|---|
| 6 mesi | +7.39% | ||
| 1 anno | +12.66% | ||
| 3 anni | +10.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.47% | ||
| Anno | |||
| 2023 | +14.19% | ||
| 2022 | -7.94% | ||
