Asian Bond Opportunities UI - Anteilklasse R EUR Dist./ LU0987307294 /
| NAV22/07/2024 | Var.-2.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 79.6400EUR | -2.72% | paying dividend | Bonds Asia/Pacific | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | -0.07 | -1.25 | - |
| 2015 | -1.81 | 0.84 | 1.57 | 1.36 | 0.77 | 0.18 | -0.23 | -4.80 | 0.23 | 2.13 | -1.43 | -1.12 | -2.48% |
| 2016 | -1.96 | 0.40 | 1.96 | 0.65 | -0.13 | -0.38 | 0.83 | 0.49 | -0.02 | -0.31 | -0.82 | 0.00 | +0.67% |
| 2017 | 0.73 | 0.72 | 0.27 | 0.20 | -0.03 | 0.15 | 0.10 | 0.24 | 0.41 | 0.39 | -0.17 | -0.16 | +2.87% |
| 2018 | 0.36 | -0.54 | -1.01 | -0.62 | -0.80 | -1.59 | 1.54 | -0.65 | 0.10 | -2.20 | -0.39 | -0.01 | -5.72% |
| 2019 | 1.94 | 0.80 | 1.05 | 0.74 | -0.34 | 1.38 | 0.47 | -0.46 | -0.59 | 0.26 | 0.26 | 0.48 | +6.11% |
| 2020 | 0.29 | -0.70 | -10.93 | 2.40 | 3.08 | 1.79 | 1.75 | 1.14 | -0.83 | 0.45 | 2.32 | 1.26 | +1.24% |
| 2021 | 1.50 | 1.17 | -0.09 | -0.25 | -0.07 | -0.24 | -1.36 | 1.17 | -0.64 | -1.21 | -0.74 | 0.10 | -0.70% |
| 2022 | -2.00 | -1.97 | -1.55 | -1.47 | -0.98 | -3.79 | -0.58 | 1.20 | -3.27 | -3.36 | 4.79 | 0.85 | -11.76% |
| 2023 | 2.27 | -1.21 | -0.16 | 0.51 | 0.17 | 0.38 | 0.43 | -0.28 | 0.37 | -0.16 | 2.53 | 1.30 | +6.26% |
| 2024 | 1.10 | 0.57 | 0.59 | -0.31 | 0.88 | 0.98 | 0.86 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.15% | 2.11% | 2.18% | 3.41% | 3.75% |
| Indice di Sharpe | 2.35 | 2.22 | 2.64 | -1.47 | -1.05 |
| Mese migliore | +1.30% | +1.10% | +2.53% | +4.79% | +4.79% |
| Mese peggiore | -0.31% | -0.31% | -0.31% | -3.79% | -10.93% |
| Perdita massima | -0.75% | -0.75% | -0.98% | -19.47% | -20.05% |
| Outperformance | +0.76% | - | -2.80% | -4.95% | -12.28% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Asian Bond Opportunities UI - An... | reinvestment | 134.5600 | +10.69% | +2.33% | |
| Asian Bond Opportunities UI - An... | reinvestment | 111.8100 | +8.75% | -4.17% | |
| Asian Bond Opportunities UI - An... | paying dividend | 79.6400 | +9.43% | -3.84% |
Prestazione
| YTD | +4.76% | ||
|---|---|---|---|
| 6 mesi | +4.10% | ||
| 1 anno | +9.43% | ||
| 3 anni | -3.84% | ||
| 5 anni | -1.27% | ||
| 10 anni | - | ||
| Dall'inizio | -1.35% | ||
| Anno | |||
| 2023 | +6.26% | ||
| 2022 | -11.76% | ||
| 2021 | -0.70% | ||
| 2020 | +1.24% | ||
| 2019 | +6.11% | ||
| 2018 | -5.72% | ||
| 2017 | +2.87% | ||
| 2016 | +0.67% | ||
| 2015 | -2.48% | ||
Dividendi
| 22/07/2024 | 2.20 EUR |
| 27/07/2021 | 3.16 EUR |
| 01/02/2021 | 2.85 EUR |
| 06/08/2019 | 2.75 EUR |
| 17/10/2017 | 2.31 EUR |
| 17/10/2016 | 2.77 EUR |
| 16/10/2015 | 3.18 EUR |
