DECALIA SICAV - GLOBAL INCOME A1 EUR H/ LU2606420144 /
| NAV10/31/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.0000EUR | +0.03% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.08 | -0.62 | 0.72 | -1.51 | 0.46 | 0.06 | 1.52 | 1.06 | 0.90 | -1.33 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.88% | 2.80% | -% | -% | -% |
| Sharpe ratio | -0.52 | 0.83 | - | - | - |
| Best month | +1.52% | +1.52% | +1.52% | - | - |
| Worst month | -1.51% | -1.51% | -1.51% | - | - |
| Maximum loss | -1.82% | -1.53% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DECALIA SICAV - GLOBAL INCOME I ... | reinvestment | 105.4000 | +10.60% | - | |
| DECALIA SICAV - GLOBAL INCOME R ... | reinvestment | 103.6900 | +10.23% | - | |
| DECALIA SICAV - GLOBAL INCOME A1... | reinvestment | 104.0000 | - | - |
Performance
| YTD | +1.32% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.00% | ||
| Year | |||
