Schroder GAIA Oak.Cred.E Dis GBP H/ LU2468390773 /
| NAV23/05/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9000GBP | -0.08% | 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 | 1.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.67% | 2.82% | 2.69% | -% | -% |
| Sharpe ratio | 1.37 | 3.64 | 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 | 103.2400 | +12.34% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 109.9000 | +12.25% | +10.13% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 100.3000 | +7.73% | +0.57% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 103.6900 | +10.04% | +3.92% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 108.0700 | +11.80% | +8.30% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 95.6300 | +7.77% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 101.8400 | +11.81% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 110.2500 | +12.43% | +10.48% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 100.7700 | +7.90% | +1.03% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 104.4200 | +10.43% | +4.65% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 108.5500 | +11.95% | +8.77% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 103.3300 | +12.43% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.6600 | +7.94% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 101.9000 | +11.98% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 112.8200 | +13.28% | +13.02% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 105.0300 | +10.27% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 105.0500 | +10.44% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 103.2300 | +11.83% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 108.8800 | +11.88% | +9.12% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 98.8400 | +7.21% | -0.88% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 102.3500 | +9.72% | +2.60% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 95.5300 | +7.21% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 101.7400 | +11.26% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 104.9000 | +9.70% | - |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +6.71% | ||
| 1 Year | +11.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.83% | ||
| Year | |||
| 2023 | +13.47% | ||
Dividends
| 02/04/2024 | 1.64 GBP |
| 29/12/2023 | 1.54 GBP |
| 29/09/2023 | 1.70 GBP |
| 30/06/2023 | 1.44 GBP |
| 31/03/2023 | 1.32 GBP |
| 30/12/2022 | 1.20 GBP |
| 30/09/2022 | 1.12 GBP |
