Schroder GAIA Oak.Cred.E Dis EUR H/ LU2489135256 /
| NAV04/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4000EUR | +0.04% | 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 | 1.04 | 0.30 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.78% | 2.70% | -% | -% |
| Sharpe ratio | 1.00 | 2.56 | 2.48 | - | - |
| Best month | +2.87% | +2.87% | +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 | 103.6300 | +12.33% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.3100 | +12.24% | +9.94% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.5700 | +7.77% | +0.34% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 104.0300 | +10.07% | +3.73% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.4600 | +11.81% | +8.10% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.9000 | +7.82% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 102.2100 | +11.82% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.6600 | +12.41% | +10.31% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 101.0400 | +7.93% | +0.85% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.7700 | +10.47% | +4.46% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 108.9500 | +11.97% | +8.58% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.7200 | +12.42% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.9400 | +7.99% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.2700 | +11.99% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 113.2800 | +13.28% | +12.84% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.3800 | +10.31% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.4000 | +10.47% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.6000 | +11.82% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.2600 | +11.86% | +8.92% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.1100 | +7.26% | -1.09% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.6700 | +9.75% | +2.40% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.7900 | +7.26% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 102.0900 | +11.26% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.2300 | +9.74% | - |
Performance
| YTD | +2.66% | ||
|---|---|---|---|
| 6 Months | +5.30% | ||
| 1 Year | +10.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.54% | ||
| Year | |||
| 2023 | +11.80% | ||
Dividends
| 02/04/2024 | 1.70 EUR |
| 29/12/2023 | 1.59 EUR |
| 29/09/2023 | 1.76 EUR |
| 30/06/2023 | 1.52 EUR |
| 31/03/2023 | 1.40 EUR |
| 30/12/2022 | 1.24 EUR |
| 30/09/2022 | 1.05 EUR |
