Schroder GAIA Oak.Cred.I Acc USD/ LU2252519835 /
| NAV10/3/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9000USD | -0.07% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.64 | 0.22 | 0.61 | 0.27 | -0.08 | -0.55 | 1.15 | - |
| 2022 | -1.02 | -0.90 | -0.66 | -1.60 | -1.78 | -4.39 | 2.17 | -0.03 | -2.92 | 0.98 | 2.21 | 0.65 | -7.25% |
| 2023 | 3.20 | 0.13 | 0.20 | 1.15 | 0.14 | 1.23 | 1.60 | 0.81 | -0.14 | -0.59 | 3.35 | 3.13 | +15.05% |
| 2024 | 1.21 | -0.05 | 1.46 | -0.51 | 1.25 | 1.23 | 1.94 | 1.54 | 1.35 | -0.03 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.41% | 2.41% | 2.70% | 3.65% | -% |
| Sharpe ratio | 4.11 | 4.89 | 5.10 | 0.65 | - |
| Best month | +3.13% | +1.94% | +3.35% | +3.35% | - |
| Worst month | -0.51% | -0.51% | -0.59% | -4.39% | - |
| Maximum loss | -1.17% | -1.04% | -1.17% | -11.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 106.1400 | +16.04% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 116.4100 | +15.95% | +14.67% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 104.5500 | +11.12% | +3.47% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 109.1200 | +13.74% | +7.87% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 114.3100 | +15.51% | +12.72% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 96.7800 | +11.12% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 104.6100 | +15.48% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 116.8500 | +16.13% | +15.15% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 105.0900 | +11.29% | +4.02% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 109.9600 | +14.16% | +8.63% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 114.8800 | +15.67% | +13.22% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 106.1800 | +16.13% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 96.8000 | +11.31% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 104.6400 | +15.66% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 119.9000 | +17.01% | +17.77% | |
| Schroder GAIA Oaktree Credit C D... | paying dividend | 107.3000 | +13.99% | - | |
| Schroder GAIA Oaktree Credit E D... | paying dividend | 107.2900 | +14.14% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 106.1900 | +15.51% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 115.1200 | +15.45% | +13.62% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 102.8600 | +10.59% | +2.00% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 107.5100 | +13.41% | +6.49% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 96.7600 | +10.58% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 104.5500 | +14.89% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 107.2300 | +13.41% | - |
Performance
| YTD | +9.77% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +17.01% | ||
| 3 Years | +17.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.90% | ||
| Year | |||
| 2023 | +15.05% | ||
| 2022 | -7.25% | ||
