Schroder GAIA Oak.Cred.E Dis EUR H/ LU2489135256 /
| NAV05/06/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6200EUR | +0.21% | 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 | 1.04 | 0.50 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.63% | 2.79% | 2.70% | -% | -% |
| Sharpe ratio | 1.19 | 2.60 | 2.56 | - | - |
| Best month | +2.87% | +2.87% | +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 | 103.8400 | +12.55% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.5400 | +12.47% | +10.26% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.7600 | +7.97% | +0.62% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 104.2400 | +10.30% | +4.03% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.6900 | +12.05% | +8.43% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 96.0900 | +8.03% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 102.4300 | +12.06% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.9000 | +12.66% | +10.65% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 101.2300 | +8.13% | +1.13% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.9800 | +10.69% | +4.76% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 109.1700 | +12.20% | +8.90% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.9400 | +12.66% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 96.1200 | +8.20% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.4800 | +12.22% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 113.5200 | +13.52% | +13.18% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.5900 | +10.53% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.6200 | +10.70% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.8100 | +12.05% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.4900 | +12.09% | +9.25% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.2900 | +7.46% | -0.81% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.8800 | +9.97% | +2.72% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.9700 | +7.47% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 102.3000 | +11.49% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.4500 | +9.97% | - |
Performance
| YTD | +2.87% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | +10.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.78% | ||
| Year | |||
| 2023 | +11.80% | ||
Dividends
| 02/04/2024 | 1.70 EUR |
| 29/12/2023 | 1.59 EUR |
| 29/09/2023 | 1.76 EUR |
| 30/06/2023 | 1.52 EUR |
| 31/03/2023 | 1.40 EUR |
| 30/12/2022 | 1.24 EUR |
| 30/09/2022 | 1.05 EUR |
