Schroder GAIA Oak.Cred.E Acc GBP H/ LU2252520684 /
| NAV2024-04-23 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.3900GBP | +0.29% | reinvestment | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 0.58 | 0.14 | 0.54 | 0.20 | -0.15 | -0.54 | 0.93 | - |
| 2022 | -1.08 | -0.89 | -0.77 | -1.66 | -1.86 | -4.52 | 2.02 | -0.18 | -3.09 | 0.88 | 2.05 | 0.41 | -8.56% |
| 2023 | 3.00 | 0.02 | 0.06 | 1.03 | 0.00 | 1.07 | 1.49 | 0.73 | -0.20 | -0.67 | 3.23 | 2.99 | +13.42% |
| 2024 | 1.13 | -0.16 | 1.37 | -0.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.75% | 3.03% | 2.64% | -% | -% |
| Sharpe ratio | 0.70 | 4.69 | 2.69 | - | - |
| Best month | +2.99% | +3.23% | +3.23% | +3.23% | - |
| Worst month | -0.58% | -0.67% | -0.67% | -4.52% | - |
| Maximum loss | -1.21% | -1.21% | -1.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 102.1300 | +11.41% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 108.7200 | +11.31% | +8.72% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 99.6200 | +6.91% | -0.38% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 102.9400 | +9.34% | +2.94% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 106.9400 | +10.84% | +6.94% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 94.9800 | +6.94% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 100.7800 | +10.85% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 109.0500 | +11.49% | +9.05% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 100.0800 | +7.08% | +0.08% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 103.4400 | +9.51% | +3.44% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 107.3900 | +10.97% | +7.39% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 102.2000 | +11.49% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 95.0000 | +7.12% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 100.8200 | +11.01% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 111.5300 | +12.34% | +11.53% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 104.0600 | +9.35% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 104.0600 | +9.50% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 102.1600 | +10.91% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 107.7500 | +10.97% | +7.75% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 98.2100 | +6.39% | -1.79% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 101.4400 | +8.79% | +1.44% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 94.9200 | +6.39% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 100.7200 | +10.30% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 103.9700 | +8.78% | - |
Performance
| YTD | +1.75% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +10.97% | ||
| 3 Years | +7.39% | ||
| 5 Years | - | ||
| Since start | +7.39% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -8.56% | ||
