Schroder GAIA Oak.Cred.E Dis EUR H/ LU2489135256 /
| NAV2024-05-15 | Chg.+0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.2400EUR | +0.28% | 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 | 1.18 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.73% | 2.82% | 2.70% | -% | -% |
| Sharpe ratio | 1.15 | 3.68 | 2.51 | - | - |
| Best month | +2.87% | +3.14% | +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 | 103.3900 | +12.53% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.0600 | +12.44% | +10.18% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.5600 | +7.93% | +0.72% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 103.8700 | +10.20% | +3.98% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.2300 | +11.97% | +8.35% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.8800 | +7.97% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 101.9900 | +11.98% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.4000 | +12.61% | +10.52% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 101.0400 | +8.11% | +1.19% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.6100 | +10.60% | +4.73% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 108.7000 | +12.12% | +8.81% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.4700 | +12.61% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.9100 | +8.14% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.0400 | +12.14% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 112.9600 | +13.47% | +13.07% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.2200 | +10.45% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.2400 | +10.60% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.3900 | +12.02% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.0400 | +12.07% | +9.17% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.1100 | +7.40% | -0.73% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.5400 | +9.88% | +2.66% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.7900 | +7.40% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 101.9000 | +11.42% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.1000 | +9.87% | - |
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +6.81% | ||
| 1 Year | +10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.36% | ||
| Year | |||
| 2023 | +11.80% | ||
Dividends
| 2024-04-02 | 1.70 EUR |
| 2023-12-29 | 1.59 EUR |
| 2023-09-29 | 1.76 EUR |
| 2023-06-30 | 1.52 EUR |
| 2023-03-31 | 1.40 EUR |
| 2022-12-30 | 1.24 EUR |
| 2022-09-30 | 1.05 EUR |
