Schroder GAIA Oak.Cred.I Acc USD/ LU2252519835 /
| NAV05/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 119.9800USD | +0.01% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.08 | 0.12 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.36% | 2.00% | 2.53% | 3.65% | -% |
| Indice di Sharpe | 3.69 | 5.30 | 4.94 | 0.68 | - |
| Mese migliore | +3.13% | +1.94% | +3.35% | +3.35% | - |
| Mese peggiore | -0.51% | -0.08% | -0.51% | -4.39% | - |
| Perdita massima | -1.17% | -0.44% | -1.17% | -11.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 106.1000 | +14.55% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 116.3800 | +14.48% | +14.45% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 104.1500 | +9.74% | +3.01% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 108.9400 | +12.32% | +7.61% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 114.2800 | +14.07% | +12.51% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 96.4200 | +9.73% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 104.5800 | +14.05% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 116.8400 | +14.67% | +14.94% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 104.7100 | +9.90% | +3.56% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 109.7900 | +12.73% | +8.37% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 114.8700 | +14.24% | +13.02% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 106.1700 | +14.66% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 96.4400 | +9.89% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 104.6200 | +14.22% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 119.9800 | +15.53% | +17.58% | |
| Schroder GAIA Oaktree Credit C D... | paying dividend | 107.1200 | +12.56% | - | |
| Schroder GAIA Oaktree Credit E D... | paying dividend | 107.1300 | +12.72% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 106.1100 | +14.04% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 115.0400 | +13.96% | +13.37% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 102.4200 | +9.21% | +1.55% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 107.2800 | +11.98% | +6.23% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 96.3400 | +9.19% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 104.4800 | +13.48% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 107.0100 | +11.99% | - |
Prestazione
| YTD | +9.84% | ||
|---|---|---|---|
| 6 mesi | +6.65% | ||
| 1 anno | +15.53% | ||
| 3 anni | +17.58% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.98% | ||
| Anno | |||
| 2023 | +15.05% | ||
| 2022 | -7.25% | ||
