Schroder GAIA Oaktree Credit A2 USD/ LU2468389767 /
| NAV2024-04-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5900USD | +0.08% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -4.47 | 2.07 | -0.11 | -3.06 | 0.89 | 2.11 | 0.57 | - |
| 2023 | 3.10 | 0.06 | 0.11 | 1.04 | 0.03 | 1.12 | 1.50 | 0.70 | -0.25 | -0.71 | 3.25 | 3.02 | +13.64% |
| 2024 | 1.12 | -0.16 | 1.35 | -1.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.77% | 3.09% | 2.65% | -% | -% |
| Sharpe ratio | 0.01 | 3.87 | 2.52 | - | - |
| Best month | +3.02% | +3.25% | +3.25% | - | - |
| Worst month | -1.16% | -1.16% | -1.16% | - | - |
| Maximum loss | -1.24% | -1.24% | -1.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder GAIA Oaktree Credit C U... | paying dividend | 101.5600 | +11.09% | - | |
| Schroder GAIA Oak.Cred.C Acc USD | reinvestment | 108.1100 | +10.98% | +8.11% | |
| Schroder GAIA Oak.Cred.C Acc CHF... | reinvestment | 99.1100 | +6.56% | -0.89% | |
| Schroder GAIA Oak.Cred.C Acc EUR... | reinvestment | 102.3800 | +8.97% | +2.38% | |
| Schroder GAIA Oak.Cred.C Acc GBP... | reinvestment | 106.3500 | +10.49% | +6.35% | |
| Schroder GAIA Oak.Cred.C Dis CHF... | paying dividend | 94.5000 | +6.61% | - | |
| Schroder GAIA Oak.Cred.C Dis GBP... | paying dividend | 100.2300 | +10.51% | - | |
| Schroder GAIA Oak.Cred.E Acc USD | reinvestment | 108.4400 | +11.16% | +8.44% | |
| Schroder GAIA Oak.Cred.E Acc CHF... | reinvestment | 99.5600 | +6.73% | -0.44% | |
| Schroder GAIA Oak.Cred.E Acc EUR... | reinvestment | 102.8700 | +9.13% | +2.87% | |
| Schroder GAIA Oak.Cred.E Acc GBP... | reinvestment | 106.8000 | +10.64% | +6.80% | |
| Schroder GAIA Oak.Cred.E Dis USD | paying dividend | 101.6300 | +11.15% | - | |
| Schroder GAIA Oak.Cred.E Dis CHF... | paying dividend | 94.5100 | +6.77% | - | |
| Schroder GAIA Oak.Cred.E Dis GBP... | paying dividend | 100.2600 | +10.66% | - | |
| Schroder GAIA Oak.Cred.I Acc USD | reinvestment | 110.8900 | +12.01% | +10.89% | |
| Schroder GAIA Oak.Cred.C Dis EUR... | paying dividend | 103.4900 | +8.98% | - | |
| Schroder GAIA Oak.Cred.E Dis EUR... | paying dividend | 103.4900 | +9.14% | - | |
| Schroder GAIA Oaktree Credit A2 ... | paying dividend | 101.5900 | +10.57% | - | |
| Schroder GAIA Oak.Cred.A2 Acc US... | reinvestment | 107.1500 | +10.64% | +7.15% | |
| Schroder GAIA Oak.Cred.A2 Acc CH... | reinvestment | 97.7100 | +6.03% | -2.29% | |
| Schroder GAIA Oak.Cred.A2 Acc EU... | reinvestment | 100.9000 | +8.44% | +0.90% | |
| Schroder GAIA Oak.Cred.A2 Dis CH... | paying dividend | 94.4400 | +6.03% | - | |
| Schroder GAIA Oak.Cred.A2 Dis GB... | paying dividend | 100.1700 | +9.95% | - | |
| Schroder GAIA Oak.Cred.A2 Dis EU... | paying dividend | 103.4100 | +8.41% | - |
Performance
| YTD | +1.13% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +10.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.30% | ||
| Year | |||
| 2023 | +13.64% | ||
Dividends
| 2024-04-02 | 1.50 USD |
| 2023-12-29 | 1.48 USD |
| 2023-09-29 | 1.53 USD |
| 2023-06-30 | 1.37 USD |
| 2023-03-31 | 1.31 USD |
| 2022-12-30 | 1.17 USD |
| 2022-09-30 | 0.94 USD |
| 2022-06-30 | 0.58 USD |
