Schroder GAIA Oak.Cred.I Acc USD/ LU2252519835 /
| NAV06/11/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.0000USD | +0.02% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.08 | 0.13 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.35% | 2.00% | 2.52% | 3.65% | -% |
| Índice de Sharpe | 3.70 | 5.31 | 4.95 | 0.68 | - |
| El mes mejor | +3.13% | +1.94% | +3.35% | +3.35% | - |
| El mes peor | -0.51% | -0.08% | -0.51% | -4.39% | - |
| Pérdida máxima | -1.17% | -0.44% | -1.17% | -11.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.86% | ||
|---|---|---|---|
| 6 Meses | +6.67% | ||
| Promedio móvil | +15.55% | ||
| 3 Años | +17.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +20.00% | ||
| Año | |||
| 2023 | +15.05% | ||
| 2022 | -7.25% | ||
