Schroder GAIA Oak.Cred.C Dis CHF H/ LU2468390187 /
| NAV2024-04-22 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.7000CHF | +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 | - | - | - | - | - | -5.21 | 1.89 | -0.38 | -3.29 | 0.64 | 1.87 | 0.06 | - |
| 2023 | 2.73 | -0.21 | -0.30 | 0.82 | -0.32 | 0.79 | 1.24 | 0.33 | -0.51 | -0.96 | 2.91 | 2.67 | +9.47% |
| 2024 | 0.79 | -0.47 | 1.06 | -1.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.74% | 3.07% | 2.67% | -% | -% |
| Sharpe ratio | -1.12 | 3.00 | 1.04 | - | - |
| Best month | +2.67% | +2.91% | +2.91% | - | - |
| Worst month | -1.12% | -1.12% | -1.12% | - | - |
| Maximum loss | -1.46% | -1.46% | -2.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 101.8300 | +11.09% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 108.4100 | +11.00% | +8.41% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 99.3200 | +6.59% | -0.68% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 102.6400 | +9.02% | +2.64% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 106.6300 | +10.52% | +6.63% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 94.7000 | +6.63% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 100.4900 | +10.53% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 108.7300 | +11.16% | +8.73% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 99.7800 | +6.76% | -0.22% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 103.1300 | +9.18% | +3.13% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 107.0800 | +10.65% | +7.08% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 101.9000 | +11.16% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 94.7200 | +6.80% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 100.5300 | +10.70% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 111.2000 | +12.01% | +11.20% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 103.7500 | +9.03% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 103.7600 | +9.19% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 101.8600 | +10.58% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 107.4400 | +10.65% | +7.44% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 97.9200 | +6.08% | -2.08% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 101.1500 | +8.48% | +1.15% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 94.6400 | +6.08% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 100.4300 | +9.99% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 103.6700 | +8.47% | - |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +6.30% | ||
| 1 Year | +6.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +4.59% | ||
| Year | |||
| 2023 | +9.47% | ||
Dividends
| 2024-04-02 | 1.56 CHF |
| 2023-12-29 | 1.40 CHF |
| 2023-09-29 | 1.60 CHF |
| 2023-06-30 | 1.38 CHF |
| 2023-03-31 | 1.29 CHF |
| 2022-12-30 | 1.14 CHF |
| 2022-09-30 | 1.04 CHF |
