Arfina F.Bond Gl.Opportunity M CHF/ LU2265030051 /
| NAV01.10.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.4700CHF | +0.31% | thesaurierend | Anleihen weltweit | FundPartner Sol.(EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -2.56 | 0.77 | -1.49 | - |
| 2022 | 0.60 | -2.97 | -1.54 | 3.26 | -1.14 | -2.08 | 0.19 | 1.41 | -0.98 | 1.45 | -2.84 | -2.15 | -6.78% |
| 2023 | 1.22 | 0.01 | -0.61 | -1.58 | 1.44 | -2.04 | -2.65 | 1.12 | 1.63 | -1.13 | -1.63 | -1.18 | -5.37% |
| 2024 | 1.90 | 1.66 | 2.55 | 0.43 | -0.60 | 0.05 | -0.26 | -2.52 | 0.56 | 0.31 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.36% | 5.36% | 5.52% | 6.45% | -% |
| Sharpe Ratio | 0.42 | -1.42 | -0.58 | -1.10 | - |
| Bester Monat | +2.55% | +0.56% | +2.55% | +3.26% | - |
| Schlechtester Monat | -2.52% | -2.52% | -2.52% | -2.97% | - |
| Maximaler Verlust | -4.23% | -4.23% | -4.35% | -14.92% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Arfina F.Bond Gl.Opportunity M C... | thesaurierend | 91.4700 | +0.04% | -11.01% | |
| Arfina F.Bond Gl.Opportunity M U... | thesaurierend | 97.1100 | +8.81% | -2.10% |
Performance
| lfd. Jahr | +4.07% | ||
|---|---|---|---|
| 6 Monate | -2.20% | ||
| 1 Jahr | +0.04% | ||
| 3 Jahre | -11.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -10.54% | ||
| Jahr | |||
| 2023 | -5.37% | ||
| 2022 | -6.78% | ||
