AIM Global Credit Crawler Fund - A PLN/ LI0549239130 /
| NAV2024-11-04 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2800PLN | -0.09% | reinvestment | Bonds Worldwide | LLB Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.34 | - |
| 2021 | 0.45 | 0.04 | -0.46 | 0.47 | 0.27 | 0.10 | 0.57 | 0.00 | -0.25 | -0.55 | -1.17 | 0.24 | -0.30% |
| 2022 | -0.73 | -1.60 | -1.91 | -0.62 | -0.19 | -1.77 | 1.34 | 0.52 | -0.31 | -0.19 | 1.50 | 0.65 | -3.32% |
| 2023 | 2.22 | 0.27 | 0.24 | 0.84 | 0.36 | 0.58 | 1.18 | 0.32 | 0.54 | 0.30 | 1.25 | 1.91 | +10.45% |
| 2024 | 0.57 | 0.10 | 0.64 | -0.03 | 0.50 | 0.69 | 0.97 | 0.76 | 0.85 | -0.22 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.42% | 1.53% | 2.52% | -% |
| Sharpe ratio | 2.00 | 2.37 | 3.01 | 0.23 | - |
| Best month | +1.91% | +0.97% | +1.91% | +2.22% | - |
| Worst month | -0.22% | -0.22% | -0.22% | -1.91% | - |
| Maximum loss | -0.42% | -0.42% | -0.42% | -7.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AIM Global Credit Crawler Fund -... | reinvestment | 113.2800 | +7.64% | +11.40% | |
| AIM Global Credit Crawler Fund -... | reinvestment | 103.3300 | +5.82% | +0.39% | |
| AIM Global Credit Crawler Fund -... | reinvestment | 98.6000 | +3.17% | -3.74% | |
| AIM Global Credit Crawler Fund -... | reinvestment | 110.7000 | +7.63% | +6.33% |
Performance
| YTD | +4.85% | ||
|---|---|---|---|
| 6 Months | +3.16% | ||
| 1 Year | +7.64% | ||
| 3 Years | +11.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.00% | ||
| Year | |||
| 2023 | +10.45% | ||
| 2022 | -3.32% | ||
| 2021 | -0.30% | ||
