Schroder GAIA Oak.Cred.C Dis CHF H/ LU2468390187 /
| NAV02/05/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.1500CHF | +0.14% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.21 | 1.89 | -0.38 | -3.29 | 0.64 | 1.87 | 0.06 | - |
| 2023 | 2.73 | -0.21 | -0.30 | 0.82 | -0.32 | 0.79 | 1.24 | 0.33 | -0.51 | -0.96 | 2.91 | 2.67 | +9.47% |
| 2024 | 0.79 | -0.47 | 1.06 | -0.94 | 0.30 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 3.04% | 2.71% | -% | -% |
| Sharpe ratio | -0.58 | 2.61 | 1.21 | - | - |
| Best month | +2.67% | +2.91% | +2.91% | - | - |
| Worst month | -0.94% | -0.94% | -0.96% | - | - |
| Maximum loss | -1.46% | -1.46% | -2.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 102.4600 | +11.67% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 109.0700 | +11.58% | +9.07% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 99.7900 | +7.07% | -0.21% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 103.0000 | +9.33% | +3.00% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 107.2700 | +11.09% | +7.27% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.1500 | +7.11% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 101.0900 | +11.10% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 109.4100 | +11.76% | +9.41% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 100.2600 | +7.25% | +0.26% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 103.7200 | +9.73% | +3.72% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 107.7300 | +11.23% | +7.73% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 102.5400 | +11.76% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.1700 | +7.28% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 101.1300 | +11.26% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 111.9100 | +12.60% | +11.91% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 104.3300 | +9.57% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 104.3400 | +9.73% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 102.4700 | +11.16% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 108.0800 | +11.22% | +8.08% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 98.3700 | +6.55% | -1.63% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 101.7000 | +9.03% | +1.70% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.0800 | +6.56% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 101.0200 | +10.55% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 104.2300 | +9.00% | - |
Performance
| YTD | +0.73% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +7.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +5.09% | ||
| Year | |||
| 2023 | +9.47% | ||
Dividends
| 02/04/2024 | 1.56 CHF |
| 29/12/2023 | 1.40 CHF |
| 29/09/2023 | 1.60 CHF |
| 30/06/2023 | 1.38 CHF |
| 31/03/2023 | 1.29 CHF |
| 30/12/2022 | 1.14 CHF |
| 30/09/2022 | 1.04 CHF |
