DECALIA SICAV - GLOBAL INCOME R USD/ LU2088672022 /
| NAV10/31/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.6900USD | +0.03% | reinvestment | Bonds Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.45 | -0.34 | 0.35 | 0.84 | -0.44 | -1.14 | -0.61 | 3.25 | 2.88 | - |
| 2024 | 0.28 | -0.43 | 0.94 | -1.32 | 0.67 | 0.40 | 1.78 | 1.35 | 1.14 | -1.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.77% | 3.26% | -% | -% |
| Sharpe ratio | 0.51 | 2.05 | 2.19 | - | - |
| Best month | +2.88% | +1.78% | +3.25% | - | - |
| Worst month | -1.32% | -1.32% | -1.32% | - | - |
| Maximum loss | -1.52% | -1.29% | -1.52% | - | - |
| 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 | +3.76% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +10.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.97% | ||
| Year | |||
