Schroder GAIA Oak.Cred.E Acc USD/ LU2252519751 /
| NAV2024-09-19 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.7400USD | +0.21% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.56 | 0.15 | 0.55 | 0.22 | -0.15 | -0.61 | 1.08 | - |
| 2022 | -1.08 | -0.94 | -0.73 | -1.67 | -1.86 | -4.43 | 2.11 | -0.11 | -2.98 | 0.92 | 2.15 | 0.59 | -7.94% |
| 2023 | 3.13 | 0.08 | 0.13 | 1.09 | 0.07 | 1.16 | 1.54 | 0.73 | -0.20 | -0.66 | 3.29 | 3.06 | +14.19% |
| 2024 | 1.14 | -0.12 | 1.41 | -0.58 | 1.19 | 1.17 | 1.87 | 1.48 | 1.17 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.47% | 2.47% | 2.73% | 3.66% | -% |
| Sharpe ratio | 3.81 | 4.40 | 4.17 | 0.35 | - |
| Best month | +3.06% | +1.87% | +3.29% | +3.29% | - |
| Worst month | -0.58% | -0.58% | -0.66% | -4.43% | - |
| Maximum loss | -1.20% | -1.20% | -1.69% | -11.97% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 107.6600 | +14.78% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 116.3100 | +14.68% | +14.37% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 104.6200 | +9.90% | +3.36% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 109.0800 | +12.48% | +7.64% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 114.2100 | +14.24% | +12.44% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 98.2900 | +9.93% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 106.0600 | +14.23% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 116.7400 | +14.86% | +14.88% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 105.1600 | +10.07% | +3.90% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 109.9100 | +12.89% | +8.40% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 114.7800 | +14.40% | +12.94% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 107.7300 | +14.86% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 98.3400 | +10.10% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 106.1200 | +14.39% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 119.7600 | +15.73% | +17.50% | |
| Schroder GAIA Oaktree Credit C D... | paying dividend | 108.8700 | +12.72% | - | |
| Schroder GAIA Oaktree Credit E D... | paying dividend | 108.9000 | +12.89% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 107.6100 | +14.25% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 115.0400 | +14.21% | +13.32% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 102.9500 | +9.38% | +1.89% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 107.4900 | +12.14% | +6.26% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 98.1700 | +9.40% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 105.9000 | +13.65% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 108.6900 | +12.16% | - |
Performance
| YTD | +9.04% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +14.86% | ||
| 3 Years | +14.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.74% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -7.94% | ||
