EPIC UCITS - Next Gen.Gl.B.Fd. UI QA/ LU1483929433 /
| NAV2024-07-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.4500USD | -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 | 0.70 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.74% | 4.70% | 4.75% | 5.22% | -% |
| Sharpe ratio | -1.18 | -0.12 | -0.80 | -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% | -17.63% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 81.1600 | +0.62% | -14.14% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 95.8400 | -2.15% | -21.00% | |
| EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 109.4500 | -0.12% | -13.17% |
Performance
| YTD | -1.06% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | -0.12% | ||
| 3 Years | -13.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.15% | ||
| Year | |||
| 2023 | +3.84% | ||
| 2022 | -15.65% | ||
