BPI GIF - High Income Bond Fund I/ LU0220378110 /
NAV21/08/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
11.6390EUR | +0.02% | reinvestment | Bonds Europe | Caixabank AM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.46 | 0.59 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.11% | 1.99% | 2.54% | 4.46% | 6.02% |
Indice di Sharpe | 2.40 | 2.17 | 3.70 | -0.51 | -0.23 |
Mese migliore | +3.29% | +1.46% | +3.29% | +4.70% | +6.05% |
Mese peggiore | -0.21% | -0.21% | -0.22% | -7.51% | -14.75% |
Perdita massima | -1.07% | -1.07% | -1.68% | -18.37% | -23.19% |
Outperformance | +1.21% | - | +3.27% | -0.23% | +2.51% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
BPI GIF - High Income Bond Fund ... | reinvestment | 10.5520 | +12.30% | +2.20% | |
BPI GIF - High Income Bond Fund ... | reinvestment | 11.6390 | +12.92% | +3.87% |
Prestazione
YTD | +5.39% | ||
---|---|---|---|
6 mesi | +3.85% | ||
1 anno | +12.92% | ||
3 anni | +3.87% | ||
5 anni | +11.41% | ||
10 anni | +28.21% | ||
Dall'inizio | +95.02% | ||
Anno | |||
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% |