Schroder GAIA Oak.Cred.E Dis EUR H/ LU2489135256 /
| NAV2024-05-14 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.9500EUR | +0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -0.33 | -3.24 | 0.73 | 1.96 | 0.23 | - |
| 2023 | 2.85 | -0.10 | -0.10 | 0.95 | -0.12 | 0.97 | 1.40 | 0.56 | -0.33 | -0.78 | 3.14 | 2.87 | +11.80% |
| 2024 | 1.01 | -0.26 | 1.27 | -0.70 | 0.90 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.71% | 2.88% | 2.70% | -% | -% |
| Sharpe ratio | 0.88 | 3.41 | 2.41 | - | - |
| Best month | +2.87% | +3.14% | +3.14% | - | - |
| Worst month | -0.70% | -0.70% | -0.78% | - | - |
| Maximum loss | -1.27% | -1.27% | -1.82% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +2.22% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +10.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.04% | ||
| Year | |||
| 2023 | +11.80% | ||
Dividends
| 2024-04-02 | 1.70 EUR |
| 2023-12-29 | 1.59 EUR |
| 2023-09-29 | 1.76 EUR |
| 2023-06-30 | 1.52 EUR |
| 2023-03-31 | 1.40 EUR |
| 2022-12-30 | 1.24 EUR |
| 2022-09-30 | 1.05 EUR |
