Asian Bond Opportunities UI - Anteilklasse R USD/ LU0679891639 /
| NAV04/11/2024 | Var.-0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.3600USD | -0.05% | reinvestment | Bonds Asia/Pacific | Universal-Inv. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | 1.89 | 0.80 | 1.56 | 1.54 | 0.69 | 0.21 | - |
| 2013 | 0.27 | 0.81 | 0.35 | 1.80 | -0.88 | -3.26 | 1.13 | -0.40 | 0.88 | 1.30 | 0.10 | 0.61 | +2.64% |
| 2014 | -0.03 | -0.67 | -0.43 | 0.12 | 1.02 | 0.97 | 1.13 | 0.87 | -0.55 | 0.58 | -0.45 | -1.24 | +1.30% |
| 2015 | -1.72 | 0.74 | 1.43 | 1.22 | 0.79 | 0.21 | -0.26 | -4.77 | 0.20 | 2.20 | -1.24 | -1.12 | -2.48% |
| 2016 | -1.91 | 0.43 | 2.15 | 0.72 | -0.09 | -0.32 | 1.05 | 0.62 | 0.06 | -0.26 | -0.51 | 0.08 | +1.99% |
| 2017 | 0.78 | 0.81 | 0.39 | 0.28 | 0.14 | 0.36 | 0.31 | 0.36 | 0.47 | 0.53 | -0.05 | 0.13 | +4.61% |
| 2018 | 0.63 | -0.47 | -0.86 | -0.32 | -0.71 | -1.40 | 1.71 | -0.52 | 0.31 | -1.97 | -0.16 | 0.22 | -3.53% |
| 2019 | 2.17 | 0.97 | 1.33 | 0.93 | -0.18 | 1.54 | 0.71 | -0.31 | -0.40 | 0.48 | 0.39 | 0.70 | +8.62% |
| 2020 | 0.55 | -0.66 | -10.41 | 2.52 | 3.11 | 1.86 | 2.10 | 1.20 | -0.82 | 0.47 | 2.29 | 1.37 | +2.87% |
| 2021 | 1.54 | 1.19 | -0.04 | -0.28 | -0.07 | -0.23 | -1.32 | 1.21 | -0.66 | -1.20 | -0.79 | 0.16 | -0.54% |
| 2022 | -1.89 | -2.05 | -1.37 | -1.34 | -0.35 | -3.04 | -0.13 | 1.39 | -3.02 | -3.08 | 5.24 | 1.18 | -8.43% |
| 2023 | 2.75 | -0.96 | -0.03 | 0.58 | 0.02 | 0.48 | 0.90 | -0.16 | 0.48 | -0.09 | 2.55 | 1.53 | +8.30% |
| 2024 | 1.28 | 0.63 | 0.66 | -0.27 | 0.96 | 1.01 | 1.63 | 1.08 | 1.44 | -1.02 | -0.05 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.25% | 2.50% | 2.24% | 3.32% | 3.74% |
| Indice di Sharpe | 2.64 | 2.57 | 3.54 | -0.31 | -0.30 |
| Mese migliore | +1.63% | +1.63% | +2.55% | +5.24% | +5.24% |
| Mese peggiore | -1.02% | -1.02% | -1.02% | -3.08% | -10.41% |
| Perdita massima | -1.27% | -1.27% | -1.27% | -15.20% | -17.53% |
| Outperformance | +0.98% | - | +2.27% | -0.86% | +2.25% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Asian Bond Opportunities UI - An... | reinvestment | 137.3600 | +10.95% | +6.33% | |
| Asian Bond Opportunities UI - An... | reinvestment | 113.5800 | +9.01% | -0.73% | |
| Asian Bond Opportunities UI - An... | paying dividend | 81.0600 | +9.72% | -0.35% |
Prestazione
| YTD | +7.55% | ||
|---|---|---|---|
| 6 mesi | +4.63% | ||
| 1 anno | +10.95% | ||
| 3 anni | +6.33% | ||
| 5 anni | +10.29% | ||
| 10 anni | +16.81% | ||
| Dall'inizio | +34.51% | ||
| Anno | |||
| 2023 | +8.30% | ||
| 2022 | -8.43% | ||
| 2021 | -0.54% | ||
| 2020 | +2.87% | ||
| 2019 | +8.62% | ||
| 2018 | -3.53% | ||
| 2017 | +4.61% | ||
| 2016 | +1.99% | ||
| 2015 | -2.48% | ||
