Schroder GAIA Oak.Cred.E Acc USD/ LU2252519751 /
| NAV2024-04-30 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.0300USD | -0.14% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.56 | 0.15 | 0.55 | 0.22 | -0.15 | -0.61 | 1.08 | - |
| 2022 | -1.08 | -0.94 | -0.73 | -1.67 | -1.86 | -4.43 | 2.11 | -0.11 | -2.98 | 0.92 | 2.15 | 0.59 | -7.94% |
| 2023 | 3.13 | 0.08 | 0.13 | 1.09 | 0.07 | 1.16 | 1.54 | 0.73 | -0.20 | -0.66 | 3.29 | 3.06 | +14.19% |
| 2024 | 1.14 | -0.12 | 1.41 | -0.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.10% | 2.68% | -% | -% |
| Sharpe ratio | 0.69 | 4.77 | 2.81 | - | - |
| Best month | +3.06% | +3.29% | +3.29% | +3.29% | - |
| Worst month | -0.58% | -0.66% | -0.66% | -4.43% | - |
| Maximum loss | -1.20% | -1.20% | -1.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 102.1100 | +11.25% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 108.7000 | +11.16% | +8.70% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 99.5000 | +6.70% | -0.50% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 102.8800 | +9.16% | +2.88% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 106.9100 | +10.67% | +6.91% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 94.8700 | +6.74% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 100.7500 | +10.69% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 109.0300 | +11.33% | +9.03% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 99.9600 | +6.87% | -0.04% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 103.3800 | +9.32% | +3.38% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 107.3700 | +10.83% | +7.37% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 102.1900 | +11.34% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 94.8900 | +6.91% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 100.7900 | +10.84% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 111.5300 | +12.18% | +11.53% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 104.0000 | +9.17% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 104.0100 | +9.33% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 102.1300 | +10.75% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 107.7200 | +10.81% | +7.72% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 98.0900 | +6.19% | -1.91% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 101.3700 | +8.61% | +1.37% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 94.8000 | +6.18% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 100.6800 | +10.13% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 103.9000 | +8.60% | - |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +8.88% | ||
| 1 Year | +11.33% | ||
| 3 Years | +9.03% | ||
| 5 Years | - | ||
| Since start | +9.03% | ||
| Year | |||
| 2023 | +14.19% | ||
| 2022 | -7.94% | ||
