Aristea Sicav - Fim Gem Debt Fund S2 USD AAcc/ LU2306070017 /
| NAV11/11/2024 | Chg.-0.2370 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.5880USD | -0.20% | reinvestment | Bonds Emerging Markets | Link Fund Sol. (LUX) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 5.52 | 4.84 | - |
| 2024 | -1.75 | 1.48 | 1.50 | -1.68 | 1.81 | 0.50 | 1.92 | 1.93 | 2.55 | -3.38 | 0.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 5.70% | 6.11% | -% | -% |
| Sharpe ratio | 0.55 | 0.88 | 1.86 | - | - |
| Best month | +4.84% | +2.55% | +5.52% | - | - |
| Worst month | -3.38% | -3.38% | -3.38% | - | - |
| Maximum loss | -4.13% | -4.13% | -4.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Aristea Sicav - Fim Gem Debt Fun... | reinvestment | 92.7040 | +10.70% | - | |
| Aristea Sicav - Fim Gem Debt Fun... | reinvestment | 1,016.6300 | +13.86% | - | |
| Aristea Sicav - Fim Gem Debt Fun... | reinvestment | 945.2350 | +11.69% | - | |
| Aristea Sicav - Fim Gem Debt Fun... | reinvestment | 97.7170 | +14.15% | - | |
| Aristea Sicav - Fim Gem Debt Fun... | reinvestment | 117.5880 | +14.32% | - |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +14.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.95% | ||
| Year | |||
