Schroder GAIA Oak.Cred.C Dis GBP H/ LU2468390427 /
| NAV2024-04-26 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7000GBP | +0.20% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -5.15 | 1.99 | -0.20 | -3.09 | 0.89 | 2.03 | 0.41 | - |
| 2023 | 2.98 | 0.00 | 0.05 | 1.03 | -0.01 | 1.07 | 1.50 | 0.71 | -0.20 | -0.69 | 3.23 | 2.99 | +13.30% |
| 2024 | 1.10 | -0.17 | 1.36 | -0.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.78% | 3.06% | 2.66% | -% | -% |
| Sharpe ratio | 0.48 | 4.33 | 2.62 | - | - |
| Best month | +2.99% | +3.23% | +3.23% | - | - |
| Worst month | -0.68% | -0.69% | -0.69% | - | - |
| Maximum loss | -1.23% | -1.23% | -1.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 102.0500 | +11.41% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 108.6400 | +11.32% | +8.64% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 99.4700 | +6.82% | -0.53% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 102.8400 | +9.30% | +2.84% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 106.8500 | +10.83% | +6.85% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 94.8400 | +6.85% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 100.7000 | +10.84% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 108.9700 | +11.49% | +8.97% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 99.9300 | +6.99% | -0.07% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 103.3300 | +9.46% | +3.33% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 107.3000 | +10.96% | +7.30% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 102.1300 | +11.49% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 94.8600 | +7.03% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 100.7400 | +11.01% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 111.4500 | +12.34% | +11.45% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 103.9500 | +9.31% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 103.9600 | +9.47% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 102.0800 | +10.90% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 107.6600 | +10.97% | +7.66% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 98.0600 | +6.30% | -1.94% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 101.3300 | +8.76% | +1.33% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 94.7800 | +6.30% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 100.6300 | +10.28% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 103.8600 | +8.74% | - |
Performance
| YTD | +1.61% | ||
|---|---|---|---|
| 6 Months | +8.21% | ||
| 1 Year | +10.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +11.23% | ||
| Year | |||
| 2023 | +13.30% | ||
Dividends
| 2024-04-02 | 1.60 GBP |
| 2023-12-29 | 1.50 GBP |
| 2023-09-29 | 1.67 GBP |
| 2023-06-30 | 1.41 GBP |
| 2023-03-31 | 1.30 GBP |
| 2022-12-30 | 1.17 GBP |
| 2022-09-30 | 1.09 GBP |
