Schroder GAIA Oak.Cred.E Dis EUR H/ LU2489135256 /
NAV04/06/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
105.4000EUR | +0.04% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.30 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.63% | 2.78% | 2.70% | -% | -% |
Ratio de Sharpe | 1.00 | 2.56 | 2.48 | - | - |
Le meilleur mois | +2.87% | +2.87% | +3.14% | - | - |
Le plus défavorable mois | -0.70% | -0.70% | -0.78% | - | - |
Perte maximale | -1.27% | -1.27% | -1.82% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Schroder GAIA Oaktree Credit C U... | paying dividend | 103.6300 | +12.33% | - | |
Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 110.3100 | +12.24% | +9.94% | |
Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.5700 | +7.77% | +0.34% | |
Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 104.0300 | +10.07% | +3.73% | |
Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.4600 | +11.81% | +8.10% | |
Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.9000 | +7.82% | - | |
Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 102.2100 | +11.82% | - | |
Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.6600 | +12.41% | +10.31% | |
Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 101.0400 | +7.93% | +0.85% | |
Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.7700 | +10.47% | +4.46% | |
Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 108.9500 | +11.97% | +8.58% | |
Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.7200 | +12.42% | - | |
Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.9400 | +7.99% | - | |
Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 102.2700 | +11.99% | - | |
Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 113.2800 | +13.28% | +12.84% | |
Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.3800 | +10.31% | - | |
Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.4000 | +10.47% | - | |
Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.6000 | +11.82% | - | |
Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 109.2600 | +11.86% | +8.92% | |
Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 99.1100 | +7.26% | -1.09% | |
Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.6700 | +9.75% | +2.40% | |
Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.7900 | +7.26% | - | |
Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 102.0900 | +11.26% | - | |
Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 105.2300 | +9.74% | - |
Performance
CAD | +2.66% | ||
---|---|---|---|
6 Mois | +5.30% | ||
1 An | +10.47% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +16.54% | ||
Année | |||
2023 | +11.80% |
Dividendes
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 |