EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929433 /
NAV23/07/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
109.4400USD | -0.01% | reinvestment | Bonds Worldwide | Universal-Inv. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.34 | 0.68 | 0.71 | 0.80 | 0.40 | -0.68 | -0.06 | -0.47 | 0.77 | - |
2022 | -2.68 | -4.43 | -2.29 | -5.24 | 0.00 | -3.21 | 2.45 | -0.95 | -5.71 | -0.77 | 5.34 | 1.19 | -15.65% |
2023 | 2.64 | -2.31 | 2.30 | - | - | - | 0.28 | -1.95 | -3.58 | -3.00 | 4.90 | 4.95 | +3.84% |
2024 | -2.02 | -0.45 | 0.99 | -3.03 | 1.95 | 0.89 | 0.69 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.72% | 4.70% | 4.74% | 5.22% | -% |
Sharpe ratio | -1.19 | 0.02 | -0.81 | -1.59 | - |
Best month | +4.95% | +1.95% | +4.95% | +5.34% | - |
Worst month | -3.03% | -3.03% | -3.58% | -5.71% | - |
Maximum loss | -4.18% | -3.34% | -8.30% | -22.96% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 82.8400 | +0.80% | -17.60% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 81.1500 | +0.61% | -14.12% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 95.8300 | -2.16% | -20.98% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 109.4400 | -0.13% | -13.14% |
Performance
YTD | -1.07% | ||
---|---|---|---|
6 Months | +1.87% | ||
1 Year | -0.13% | ||
3 Years | -13.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -11.15% | ||
Year | |||
2023 | +3.84% | ||
2022 | -15.65% |