Schroder GAIA Oak.Cred.E Dis GBP H/ LU2468390773 /
| NAV2024-05-09 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.7300GBP | 0.00% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.16 | 2.00 | -0.19 | -3.07 | 0.90 | 2.04 | 0.42 | - |
| 2023 | 2.99 | 0.03 | 0.06 | 1.03 | 0.01 | 1.09 | 1.51 | 0.72 | -0.19 | -0.68 | 3.23 | 2.99 | +13.47% |
| 2024 | 1.12 | -0.15 | 1.37 | -0.62 | 0.93 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 2.87% | 2.68% | -% | -% |
| Sharpe ratio | 1.45 | 4.40 | 3.03 | - | - |
| Best month | +2.99% | +3.23% | +3.23% | - | - |
| Worst month | -0.62% | -0.62% | -0.68% | - | - |
| Maximum loss | -1.22% | -1.22% | -1.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 103.0600 | +12.31% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 109.7200 | +12.23% | +9.72% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.3100 | +7.72% | +0.31% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 103.5800 | +9.99% | +3.58% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 107.9000 | +11.77% | +7.90% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.6400 | +7.75% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 101.6800 | +11.77% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.0600 | +12.41% | +10.06% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 100.7800 | +7.89% | +0.78% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.3000 | +10.38% | +4.30% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 108.3800 | +11.93% | +8.38% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.1500 | +12.41% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.6600 | +7.92% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 101.7300 | +11.94% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 112.5900 | +13.26% | +12.59% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 104.9200 | +10.23% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 104.9300 | +10.39% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.0700 | +11.81% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 108.7100 | +11.86% | +8.71% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 98.8700 | +7.19% | -1.13% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.2500 | +9.66% | +2.25% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.5600 | +7.19% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 101.6000 | +11.21% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 104.8100 | +9.66% | - |
Performance
| YTD | +2.67% | ||
|---|---|---|---|
| 6 Months | +7.85% | ||
| 1 Year | +11.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.64% | ||
| Year | |||
| 2023 | +13.47% | ||
Dividends
| 2024-04-02 | 1.64 GBP |
| 2023-12-29 | 1.54 GBP |
| 2023-09-29 | 1.70 GBP |
| 2023-06-30 | 1.44 GBP |
| 2023-03-31 | 1.32 GBP |
| 2022-12-30 | 1.20 GBP |
| 2022-09-30 | 1.12 GBP |
