DECALIA SICAV - GLOBAL INCOME I USD/ LU2088672378 /
| NAV31/10/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.4000USD | +0.04% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.48 | -0.30 | 0.37 | 0.86 | -0.40 | -1.11 | -0.58 | 3.27 | 2.92 | - |
| 2024 | 0.31 | -0.40 | 0.97 | -1.28 | 0.70 | 0.42 | 1.81 | 1.37 | 1.18 | -1.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.76% | 3.25% | -% | -% |
| Sharpe ratio | 0.64 | 2.19 | 2.31 | - | - |
| Best month | +2.92% | +1.81% | +3.27% | - | - |
| Worst month | -1.28% | -1.28% | -1.28% | - | - |
| Maximum loss | -1.48% | -1.27% | -1.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +4.06% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +10.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.56% | ||
| Year | |||
