Schroder GAIA Oak.Cred.E Acc EUR H/ LU2252520411 /
| NAV2024-06-11 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8200EUR | +0.06% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.53 | 0.08 | 0.49 | 0.14 | -0.20 | -0.59 | 0.87 | - |
| 2022 | -1.15 | -0.96 | -0.89 | -1.77 | -1.98 | -4.67 | 1.89 | -0.34 | -3.23 | 0.72 | 1.95 | 0.23 | -9.92% |
| 2023 | 2.86 | -0.10 | -0.10 | 0.94 | -0.12 | 0.96 | 1.38 | 0.56 | -0.33 | -0.78 | 3.14 | 2.87 | +11.79% |
| 2024 | 1.02 | -0.26 | 1.27 | -0.71 | 1.04 | 0.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.81% | 2.73% | 3.60% | -% |
| Sharpe ratio | 0.97 | 2.43 | 2.37 | -0.64 | - |
| Best month | +2.87% | +2.87% | +3.14% | +3.14% | - |
| Worst month | -0.71% | -0.71% | -0.78% | -4.67% | - |
| Maximum loss | -1.28% | -1.28% | -1.83% | -13.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 103.7000 | +12.03% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.3900 | +11.95% | +9.82% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.5500 | +7.48% | +0.17% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 104.0800 | +9.80% | +3.61% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.5400 | +11.54% | +7.99% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.8900 | +7.54% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 102.2800 | +11.54% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.7500 | +12.12% | +10.20% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 101.0300 | +7.65% | +0.68% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.8200 | +10.19% | +4.33% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 109.0300 | +11.69% | +8.47% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.8000 | +12.12% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.9300 | +7.72% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.3400 | +11.71% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 113.3800 | +12.97% | +12.73% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.4300 | +10.04% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.4500 | +10.19% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.6600 | +11.51% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.3300 | +11.55% | +8.81% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.0800 | +6.97% | -1.26% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.7000 | +9.48% | +2.28% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.7600 | +6.97% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 102.1500 | +10.99% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.2700 | +9.47% | - |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +10.19% | ||
| 3 Years | +4.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.82% | ||
| Year | |||
| 2023 | +11.79% | ||
| 2022 | -9.92% | ||
