EPIC UCITS - Next Gen.Gl.B.Fd. UI QD/ LU1483929193 /
NAV01/10/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
83.9500USD | +0.25% | paying dividend | 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 | 0.41 | -0.66 | -0.11 | -0.41 | 0.77 | - |
2022 | -2.68 | -4.44 | -2.31 | -5.23 | -0.01 | -3.18 | 2.47 | -0.94 | -5.68 | -0.78 | 5.34 | 1.19 | -15.60% |
2023 | 2.65 | -2.21 | 1.87 | -0.25 | -1.50 | 0.32 | 0.22 | -1.89 | -3.23 | -2.97 | 4.89 | 4.95 | +2.43% |
2024 | -1.91 | -0.45 | 1.01 | -3.03 | 1.95 | 0.89 | 1.32 | 2.29 | 1.56 | 0.25 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.43% | 4.45% | 5.16% | 5.34% | -% |
Sharpe ratio | 0.42 | 2.08 | 1.60 | -1.27 | - |
Best month | +4.95% | +2.29% | +4.95% | +5.34% | - |
Worst month | -3.03% | -3.03% | -3.03% | -5.68% | - |
Maximum loss | -4.05% | -2.68% | -4.82% | -22.28% | - |
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 | 85.4800 | +11.30% | -13.92% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | paying dividend | 83.9500 | +11.48% | -10.11% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 99.9200 | +8.82% | -17.58% | |
EPIC UCITS - Next Gen.Gl.B.Fd. U... | reinvestment | 114.5700 | +11.20% | -9.14% |
Performance
YTD | +3.82% | ||
---|---|---|---|
6 Months | +6.07% | ||
1 Year | +11.48% | ||
3 Years | -10.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.96% | ||
Year | |||
2023 | +2.43% | ||
2022 | -15.60% |
Dividends
05/08/2024 | 1.03 USD |
24/07/2023 | 0.67 USD |
01/03/2023 | 1.25 USD |
24/10/2022 | 1.24 USD |
09/03/2022 | 0.66 USD |
14/10/2021 | 2.08 USD |