BPI GIF - High Income Bond Fund I/ LU0220378110 /
| NAV18.07.2024 | Diff.+0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5100EUR | +0.04% | thesaurierend | Anleihen Europa | Caixabank AM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 2.81 | - |
| 2010 | 2.85 | 0.27 | 3.60 | -0.32 | -1.77 | -0.53 | 2.30 | 1.24 | 1.59 | 2.23 | -2.02 | 0.98 | +10.75% |
| 2011 | 1.31 | 1.15 | -1.47 | 0.15 | 1.05 | -1.84 | -0.47 | -4.99 | -2.68 | 5.60 | -3.94 | 3.08 | -3.47% |
| 2012 | 5.19 | 3.99 | 0.99 | 0.15 | -0.17 | 1.45 | 2.64 | 1.66 | 1.35 | 1.99 | 1.30 | 2.17 | +25.10% |
| 2013 | 0.07 | 0.48 | 0.68 | 1.63 | -0.15 | -1.96 | 1.72 | 0.18 | 0.88 | 1.39 | 0.72 | 0.49 | +6.25% |
| 2014 | 0.15 | 1.69 | 0.61 | 0.73 | 0.73 | 0.66 | -0.86 | 0.88 | -1.87 | -0.70 | 0.08 | -1.00 | +1.05% |
| 2015 | 1.45 | 2.26 | 0.57 | 0.76 | 0.47 | -1.56 | 1.15 | -1.33 | -1.57 | 2.40 | 0.01 | -2.63 | +1.85% |
| 2016 | -1.00 | -1.04 | 4.34 | 2.23 | 0.42 | -0.69 | 2.61 | 2.19 | 0.26 | 1.55 | 0.00 | 2.53 | +14.07% |
| 2017 | 0.75 | 1.00 | 0.07 | 0.65 | 0.68 | -0.22 | 0.65 | 0.27 | 0.66 | 1.48 | -0.73 | 0.06 | +5.41% |
| 2018 | 0.44 | -1.05 | -0.06 | 0.32 | -2.16 | -0.84 | 1.28 | -0.12 | -0.82 | -1.86 | -3.88 | -0.89 | -9.32% |
| 2019 | 2.19 | 1.38 | 1.00 | 1.37 | -1.72 | 2.58 | 0.54 | 0.31 | -0.04 | -0.32 | 1.37 | 1.63 | +10.69% |
| 2020 | 0.01 | -2.66 | -14.75 | 5.85 | 2.84 | 1.80 | 1.49 | 1.59 | -1.18 | -0.24 | 6.05 | 1.08 | +0.20% |
| 2021 | 0.09 | 0.36 | 0.84 | 0.76 | 0.33 | 0.62 | 0.24 | 0.46 | -0.07 | -0.98 | -0.61 | 1.20 | +3.26% |
| 2022 | -1.77 | -2.89 | 0.21 | -2.80 | -1.66 | -7.51 | 4.70 | -0.89 | -5.00 | 1.53 | 4.69 | -0.64 | -12.02% |
| 2023 | 3.81 | 0.00 | -1.94 | 0.21 | 0.72 | 0.85 | 1.65 | 0.26 | 0.24 | -0.22 | 3.08 | 3.29 | +12.45% |
| 2024 | 1.23 | 0.33 | 0.71 | -0.21 | 0.98 | 0.18 | 0.92 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 2.03% | 1.83% | 2.48% | 4.44% | 6.03% |
| Sharpe Ratio | 2.08 | 2.51 | 3.50 | -0.58 | -0.28 |
| Bester Monat | +3.29% | +1.23% | +3.29% | +4.70% | +6.05% |
| Schlechtester Monat | -0.21% | -0.21% | -0.22% | -7.51% | -14.75% |
| Maximaler Verlust | -1.07% | -1.07% | -1.68% | -18.37% | -23.19% |
| Outperformance | +1.21% | - | +3.27% | -0.23% | +2.51% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| BPI GIF - High Income Bond Fund ... | thesaurierend | 10.4400 | +11.77% | +1.71% | |
| BPI GIF - High Income Bond Fund ... | thesaurierend | 11.5100 | +12.38% | +3.38% |
Performance
| lfd. Jahr | +4.22% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | +12.38% | ||
| 3 Jahre | +3.38% | ||
| 5 Jahre | +10.51% | ||
| 10 Jahre | +27.03% | ||
| seit Beginn | +92.86% | ||
| Jahr | |||
| 2023 | +12.45% | ||
| 2022 | -12.02% | ||
| 2021 | +3.26% | ||
| 2020 | +0.20% | ||
| 2019 | +10.69% | ||
| 2018 | -9.32% | ||
| 2017 | +5.41% | ||
| 2016 | +14.07% | ||
| 2015 | +1.85% | ||
