AIM Global Credit Crawler Fund - A CHF/ LI0546953899 /
| NAV30/09/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 99.3800CHF | -0.02% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.24 | - |
| 2021 | 0.35 | 0.04 | -0.41 | 0.32 | 0.16 | 0.08 | 0.41 | -0.11 | -0.34 | -0.46 | -0.44 | 0.14 | -0.26% |
| 2022 | -1.04 | -1.90 | -1.87 | -0.73 | -0.49 | -2.49 | 0.88 | 0.00 | -1.68 | -0.41 | 1.35 | 0.06 | -8.07% |
| 2023 | 1.41 | -0.33 | -0.25 | 0.42 | -0.26 | 0.05 | 0.64 | -0.20 | 0.06 | -0.13 | 0.92 | 1.50 | +3.89% |
| 2024 | 0.13 | -0.19 | 0.36 | -0.47 | 0.23 | 0.34 | 0.60 | 0.56 | 0.36 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.29% | 1.24% | 1.43% | 2.33% | -% |
| Índice de Sharpe | -0.56 | 0.19 | 0.80 | -1.92 | - |
| El mes mejor | +1.50% | +0.60% | +1.50% | +1.50% | - |
| El mes peor | -0.47% | -0.47% | -0.47% | -2.49% | - |
| Pérdida máxima | -0.47% | -0.35% | -0.47% | -10.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| AIM Global Credit Crawler Fund -... | reinvestment | 103.8800 | +7.07% | +0.50% | |
| AIM Global Credit Crawler Fund -... | reinvestment | 99.3800 | +4.45% | -3.39% |
Performance
| Año hasta la fecha | +1.93% | ||
|---|---|---|---|
| 6 Meses | +1.75% | ||
| Promedio móvil | +4.45% | ||
| 3 Años | -3.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -2.68% | ||
| Año | |||
| 2023 | +3.89% | ||
| 2022 | -8.07% | ||
| 2021 | -0.26% | ||
