Schroder GAIA Oak.Cred.E Acc EUR H/ LU2252520411 /
| NAV2024-11-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8000EUR | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.53 | 0.08 | 0.49 | 0.14 | -0.20 | -0.59 | 0.87 | - |
| 2022 | -1.15 | -0.96 | -0.89 | -1.77 | -1.98 | -4.67 | 1.89 | -0.34 | -3.23 | 0.72 | 1.95 | 0.23 | -9.92% |
| 2023 | 2.86 | -0.10 | -0.10 | 0.94 | -0.12 | 0.96 | 1.38 | 0.56 | -0.33 | -0.78 | 3.14 | 2.87 | +11.79% |
| 2024 | 1.02 | -0.26 | 1.27 | -0.71 | 1.04 | 1.04 | 1.71 | 1.29 | 1.16 | -0.29 | 0.10 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.35% | 1.99% | 2.51% | 3.65% | -% |
| Sharpe ratio | 2.55 | 3.92 | 3.86 | -0.10 | - |
| Best month | +2.87% | +1.71% | +3.14% | +3.14% | - |
| Worst month | -0.71% | -0.29% | -0.71% | -4.67% | - |
| Maximum loss | -1.28% | -0.52% | -1.28% | -13.28% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 106.1200 | +14.57% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 116.4100 | +14.51% | +14.41% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 104.1400 | +9.73% | +2.94% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 108.9500 | +12.33% | +7.55% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 114.3100 | +14.10% | +12.48% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 96.4100 | +9.72% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 104.6000 | +14.07% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 116.8600 | +14.69% | +14.88% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 104.7000 | +9.89% | +3.49% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 109.8000 | +12.74% | +8.32% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 114.8900 | +14.26% | +12.96% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 106.1900 | +14.68% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 96.4300 | +9.88% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 104.6400 | +14.24% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 120.0000 | +15.55% | +17.51% | |
| Schroder GAIA Oaktree Credit C D... | paying dividend | 107.1300 | +12.57% | - | |
| Schroder GAIA Oaktree Credit E D... | paying dividend | 107.1400 | +12.73% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 106.1300 | +14.07% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 115.0600 | +13.98% | +13.34% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 102.4100 | +9.20% | +1.48% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 107.2900 | +11.99% | +6.18% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 96.3400 | +9.19% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 104.5000 | +13.50% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 107.0200 | +12.00% | - |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +5.32% | ||
| 1 Year | +12.74% | ||
| 3 Years | +8.32% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.80% | ||
| Year | |||
| 2023 | +11.79% | ||
| 2022 | -9.92% | ||
