Asian Bond Opportunities UI - Anteilklasse R EUR/ LU0679891803 /
NAV26/08/2024 | Chg.+0.1100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
113.7100EUR | +0.10% | reinvestment | Bonds Asia/Pacific | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | 1.90 | 0.69 | 1.49 | 1.51 | 0.71 | 0.14 | - |
2013 | 0.14 | 0.87 | 0.33 | 1.81 | -0.82 | -3.19 | 1.10 | -0.52 | 1.24 | 1.56 | 0.09 | 0.62 | +3.17% |
2014 | -0.03 | -0.64 | -0.72 | 0.13 | 1.04 | 1.19 | 1.15 | 0.91 | -0.43 | 0.49 | -0.47 | -1.31 | +1.29% |
2015 | -1.95 | 0.79 | 1.46 | 1.23 | 0.75 | 0.13 | -0.30 | -4.76 | 0.12 | 2.13 | -1.32 | -1.16 | -3.02% |
2016 | -1.92 | 0.29 | 1.94 | 0.62 | -0.24 | -0.47 | 1.00 | 0.43 | -0.07 | -0.36 | -0.81 | -0.04 | +0.33% |
2017 | 0.76 | 0.64 | 0.25 | 0.16 | -0.06 | 0.28 | 0.16 | 0.17 | 0.31 | 0.36 | -0.16 | -0.10 | +2.79% |
2018 | 0.48 | -0.62 | -1.07 | -0.60 | -0.93 | -1.64 | 1.48 | -0.69 | 0.07 | -2.23 | -0.47 | -0.06 | -6.13% |
2019 | 1.89 | 0.71 | 1.04 | 0.68 | -0.47 | 1.31 | 0.44 | -0.55 | -0.63 | 0.22 | 0.22 | 0.44 | +5.39% |
2020 | 0.34 | -0.82 | -10.68 | 2.36 | 3.05 | 1.73 | 1.86 | 1.04 | -0.90 | 0.39 | 2.26 | 1.23 | +1.10% |
2021 | 1.40 | 1.09 | -0.14 | -0.34 | -0.11 | -0.34 | -1.42 | 1.17 | -0.70 | -1.27 | -0.84 | 0.04 | -1.49% |
2022 | -2.04 | -1.99 | -1.58 | -1.56 | -0.48 | -3.18 | -0.35 | 1.15 | -3.35 | -3.44 | 4.77 | 0.69 | -11.06% |
2023 | 2.31 | -1.17 | -0.20 | 0.46 | -0.22 | 0.22 | 0.76 | -0.31 | 0.29 | -0.22 | 2.40 | 1.43 | +5.84% |
2024 | 1.08 | 0.50 | 0.51 | -0.42 | 0.83 | 0.86 | 1.45 | 1.10 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.30% | 2.41% | 2.28% | 3.42% | 3.75% |
Ratio de Sharpe | 2.59 | 2.28 | 3.12 | -1.30 | -0.95 |
Le meilleur mois | +1.45% | +1.45% | +2.40% | +4.77% | +4.77% |
Le plus défavorable mois | -0.42% | -0.42% | -0.42% | -3.44% | -10.68% |
Perte maximale | -0.81% | -0.81% | -0.81% | -18.94% | -19.85% |
Surperformance | -3.75% | - | +1.30% | -6.43% | -1.78% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Asian Bond Opportunities UI - An... | reinvestment | 137.1100 | +12.54% | +4.03% | |
Asian Bond Opportunities UI - An... | reinvestment | 113.7100 | +10.57% | -2.74% | |
Asian Bond Opportunities UI - An... | paying dividend | 81.0000 | +11.22% | -2.41% |
Performance
CAD | +6.06% | ||
---|---|---|---|
6 Mois | +4.40% | ||
1 An | +10.57% | ||
3 Ans | -2.74% | ||
5 Ans | -0.23% | ||
10 ans | -3.13% | ||
Depuis le début | +11.50% | ||
Année | |||
2023 | +5.84% | ||
2022 | -11.06% | ||
2021 | -1.49% | ||
2020 | +1.10% | ||
2019 | +5.39% | ||
2018 | -6.13% | ||
2017 | +2.79% | ||
2016 | +0.33% | ||
2015 | -3.02% |