Asian Bond Opportunities UI - Anteilklasse R USD/ LU0679891639 /
NAV26/08/2024 | Chg.+0.1700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
137.1100USD | +0.12% | reinvestment | Bonds Asia/Pacific | Universal-Inv. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.25 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 2.31% | 2.41% | 2.26% | 3.38% | 3.73% |
Ratio de Sharpe | 3.47 | 3.09 | 4.02 | -0.65 | -0.41 |
Le meilleur mois | +1.63% | +1.63% | +2.55% | +5.24% | +5.24% |
Le plus défavorable mois | -0.27% | -0.27% | -0.27% | -3.08% | -10.41% |
Perte maximale | -0.74% | -0.74% | -0.74% | -16.98% | -17.53% |
Surperformance | +0.98% | - | +2.27% | -0.86% | +2.25% |
Toutes les cotations dans USD
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 | +7.35% | ||
---|---|---|---|
6 Mois | +5.32% | ||
1 An | +12.54% | ||
3 Ans | +4.03% | ||
5 Ans | +10.31% | ||
10 ans | +16.97% | ||
Depuis le début | +34.26% | ||
Année | |||
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% |