AIM Global Credit Crawler Fund - A EUR/ LI0546953907 /
| NAV22/07/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.2100EUR | -0.02% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - |
| 2021 | 0.34 | 0.03 | -0.38 | 0.33 | 0.22 | 0.05 | 0.46 | -0.05 | -0.31 | -0.43 | -0.48 | 0.23 | +0.02% |
| 2022 | -1.07 | -1.80 | -1.89 | -0.74 | -0.55 | -2.31 | 0.76 | -0.11 | -1.77 | -0.13 | 1.19 | 0.17 | -8.00% |
| 2023 | 1.50 | -0.18 | -0.16 | 0.53 | -0.05 | 0.18 | 0.81 | -0.04 | 0.19 | 0.10 | 1.07 | 1.82 | +5.91% |
| 2024 | 0.28 | -0.01 | 0.54 | -0.16 | 0.43 | 0.53 | 0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.26% | 1.25% | 1.40% | 2.40% | -% |
| Sharpe ratio | 0.22 | 0.58 | 1.43 | -1.75 | - |
| Best month | +1.82% | +0.54% | +1.82% | +1.82% | - |
| Worst month | -0.16% | -0.16% | -0.16% | -2.31% | - |
| Maximum loss | -0.24% | -0.24% | -0.26% | -10.72% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIM Global Credit Crawler Fund -... | reinvestment | 102.2100 | +5.68% | -1.47% | |
| AIM Global Credit Crawler Fund -... | reinvestment | 98.2500 | +3.18% | -4.92% |
Performance
| YTD | +2.17% | ||
|---|---|---|---|
| 6 Months | +2.18% | ||
| 1 Year | +5.68% | ||
| 3 Years | -1.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.18% | ||
| Year | |||
| 2023 | +5.91% | ||
| 2022 | -8.00% | ||
| 2021 | +0.02% | ||
