Schroder GAIA Oak.Cred.C Dis GBP H/ LU2468390427 /
| NAV06/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.5000GBP | +0.07% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.15 | 1.99 | -0.20 | -3.09 | 0.89 | 2.03 | 0.41 | - |
| 2023 | 2.98 | 0.00 | 0.05 | 1.03 | -0.01 | 1.07 | 1.50 | 0.71 | -0.20 | -0.69 | 3.23 | 2.99 | +13.30% |
| 2024 | 1.10 | -0.17 | 1.36 | -0.63 | 1.15 | 0.58 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.63% | 2.79% | 2.69% | -% | -% |
| Indice di Sharpe | 1.69 | 2.98 | 3.08 | - | - |
| Mese migliore | +2.99% | +2.99% | +3.23% | +3.23% | - |
| Mese peggiore | -0.63% | -0.63% | -0.69% | -5.15% | - |
| Perdita massima | -1.23% | -1.23% | -1.72% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 103.9200 | +12.55% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.6300 | +12.49% | +10.35% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.7900 | +7.92% | +0.65% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 104.3100 | +10.28% | +4.10% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.7700 | +12.04% | +8.51% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 96.1200 | +7.97% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 102.5000 | +12.04% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.9800 | +12.65% | +10.73% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 101.2700 | +8.09% | +1.17% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 105.0500 | +10.67% | +4.83% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 109.2600 | +12.20% | +8.99% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 104.0200 | +12.65% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 96.1600 | +8.16% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.5600 | +12.21% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 113.6100 | +13.51% | +13.27% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.6600 | +10.52% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.6800 | +10.67% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.8900 | +12.04% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.5700 | +12.08% | +9.33% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.3300 | +7.42% | -0.77% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.9400 | +9.96% | +2.78% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 96.0000 | +7.42% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 102.3800 | +11.50% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.5100 | +9.95% | - |
Prestazione
| YTD | +3.43% | ||
|---|---|---|---|
| 6 mesi | +5.84% | ||
| 1 anno | +12.04% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +13.22% | ||
| Anno | |||
| 2023 | +13.30% | ||
Dividendi
| 02/04/2024 | 1.60 GBP |
| 29/12/2023 | 1.50 GBP |
| 29/09/2023 | 1.67 GBP |
| 30/06/2023 | 1.41 GBP |
| 31/03/2023 | 1.30 GBP |
| 30/12/2022 | 1.17 GBP |
| 30/09/2022 | 1.09 GBP |
